Risk management isn't about eliminating risk - it's about understanding and controlling investment risk. But this is no easy task. For many firms, a number of operational challenges continue to get in the way. To gain market share, vendors need to alleviate some of these challenges, keep pace as more investment managers invest in new asset classes, and address what are considered the very real threats of the 21st century. This report examines members' challenges and the risk management vendor landscape.
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Portfolio Management & Trading
Mar 04, 2026
From Strategic Asset Allocation to Whole Portfolio Management
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This paper outlines how TPA shifts focus from asset classes and volatility metrics toward system level factors, scenariodriven analytics, and balance sheet resilience, while providing a more durable foundation for long-term fiduciary stewardship.
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2026 Outlook: Total Portfolio Approach – The New Normal
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In today’s volatile markets, asset owners and asset managers face unprecedented complexity. For multi-asset strategies where public and private markets converge, traditional siloed approaches — independently managing equities, fixed income, and private markets — are no longer sufficient. Enter Total Portfolio View (TPV) and Total Portfolio Approach (TPA) ─ two interconnected concepts reshaping how institutions allocate capital and manage risk.
TPV and TPA are changing investment management. As more asset owners think in terms of total portfolio outcomes, rather than asset class silos, asset managers will also need to adapt.
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