In this episode of RPM, Christian Frei, StepStone head of risk joins Michael Venne to discuss some of the main insights from StepStone's recent collaboration with GIC: a whitepaper that provides an overview of private debt investment opportunities and a framework for building an optimal private debt portfolio. They cover a range of topics including: 
The genesis of the project (1:53);
How investors regard private debt (5:29); 
Optimizing for risk and return (7:15); 
Stress loss as a risk measure (10:06);
Tactical versus strategic considerations (14:11).

In this episode of RPM, Christian Frei, StepStone head of risk joins Michael Venne to discuss some of the main insights from StepStone's <a href="https://www.stepstonegroup.com/news-insights/a-systematic-approach-to-private-debt-allocation-in-institutional-portfolios/" data-auth="NotApplicable" data-loopstyle="linkonly" data-linkindex="0">recent collaboration with GIC</a>: a whitepaper that provides an overview of private debt investment opportunities and a framework for building an optimal private debt portfolio. They cover a range of topics including: 
<ul data-editing-info="{&quot;orderedStyleType&quot;:1,&quot;unorderedStyleType&quot;:2}">
<li>The genesis of the project (1:53);</li>
<li>How investors regard private debt (5:29); </li>
<li>Optimizing for risk and return (7:15); </li>
<li>Stress loss as a risk measure (10:06);</li>
<li>Tactical versus strategic considerations (14:11).</li>
</ul>

StepStone Group explores the world of Private Markets through conversations with our thought leaders on key developments across private equity, private debt, real estate, and infrastructure. In each episode a member of StepStone’s investment team will discuss the data, trends, and insights helping shape investors' portfolios.

StepStone Group explores the world of Private Markets through conversations with our thought leaders on key developments across private equity, private debt, real estate, and infrastructure. In each episode a member of StepStone&rsquo;s investment team will discuss the data, trends, and insights helping shape investors' portfolios.

RPM - Reflections on Private Markets

StepStone Group explores the world of Private Markets through conversations with our thought leaders on key developments across private equity, private debt, real estate, and infrastructure. In each episode a member of StepStone’s investment team will discuss the data, trends, and insights helping shape investors' portfolios.

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