Building a private debt portfolio with Christian Frei
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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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