Building a private debt portfolio with Christian Frei
Update: 2023-11-17
Description
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 ).
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