Filippo Bondurri | Credit Invest Europe by FILS

Day 2 | 21st April

10:30 AM Panel Discussion Rethinking Strategic Asset Allocation: What are the risk, liquidity, and diversification considerations when integrating private credit into institutional portfolios?

In a post-rate-hike environment, CIOs are redefining traditional credit buckets as convergence between asset classes accelerates. Strategic allocation frameworks must evolve to reflect these changes, balancing risk budgeting, benchmarking, and return targets for private credit.

This session will bring together CIOs and portfolio leaders to share insights and approaches, offering you peer-tested strategies for effectively integrating private credit into resilient, long-term portfolios