Risk and Liquidity Management for Family Offices
Periods of market volatility often prompt families to review their investment strategy and implementation decisions to ensure they are aligned with their long-term objectives. How well a family is managing risk should be a key part of this review.
We believe the most effective investors are those that have a clear understanding of risk. What’s more, they understand that effective risk management is not a checklist of one-off measures, but an ongoing, highly disciplined process. Cambridge Associates’ Private Credit Practice authored an article for Family Office Magazine that provides family offices with a framework for managing the three main components of risk.
About Cambridge Associates
Cambridge Associates is a global investment firm with 50+ years of institutional investing experience. The firm aims to help pension plans, endowments & foundations, healthcare systems, and private clients implement and manage custom investment portfolios that generate outperformance and maximize their impact on the world. Cambridge Associates delivers a range of services, including outsourced CIO, non-discretionary portfolio management, staff extension and alternative asset class mandates. Contact us today.