PC 12.1: Financial Risks Faced by Institutional Investors
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8 Terms
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Pension funds
objective:
risk:
Endowments and foundations
objective:
risk:
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sovereign wealth funds
objective:
risk:
Banks
objective:
risk:
3
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Insurance companies
objective:
risk:
4
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Illiquid assets: Smoothed Returns
Impact of smoothing:
in a rising market
in a falling market
return and correlations
5
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Direct investments in illiquid assets:
Benefits:
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Direct investments in illiquid assets:
Negatives:
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Indirect investments in illiquid assets:
Common way to enter:
key characteristics:
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5 step process to manage liquidity risk:
