Event Profile

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The GARP Japan Chapter and the CAIA Japan Chapter are pleased to co-host this joint event titled “Private Asset Opportunity for Portfolio Management/Asset Allocation.” This session will explore how institutional investors can strengthen portfolio construction through strategic exposure to private assets, balancing risk, return, and diversification in a multi-manager context. The event will conclude with a networking session, providing participants an excellent opportunity to connect with investment professionals, risk managers, and academics from across Japan’s financial community.

Agenda

18:45 – 19:00   Registration
19:00 – 19:05   Opening remarks
19:05 – 19:20   Japan Risk of Private Debt and Portfolio Construction

• Ms. Tomomi Akutsu, FRM, Amundi Japan

19:20 – 19:25   Optimal Asset Allocation with Private Assets

• Mr. Haranobu Fujisaki, CFA, CAIA, Executive Director, Japan Science and Technology Agency (JST)

19:25 – 19:30   Integration to Total Asset Risk Management

• Mr. Hidenori Shimizu, Executive Director and Senior Consultant MSCI Japan. MSCI Japan

19:30 – 19:55   Panel Discussion

• Moderated by Mr. Akira Yamamoto, FRM, CAIA, Chapter Director 

19:55 – 20:00   Closing remarks and announcements
20:00 – 21:00   Networking session