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risklab is a specialist team of more than 50 investment, risk and digital wealth advisory experts within AllianzGI. Our teams of local experts leverage on risklab’s global innovation hub.

Through risklab, AllianzGI uses proprietary tools and analytics in quantitative research and modelling to support institutional investors in reaching their specific goals and improving long-term outcomes.

Team members of risklab have specialist knowledge and expertise in asset allocation & portfolio construction across both public- and private-market strategies, dynamic risk management, digital & wealth management solutions and making institutional portfolios more sustainable.

In Asia, risklab members are located in Hong Kong, Shanghai and Tokyo.

Investment Intelligence

Building a sustainable portfolio: a primer

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How could climate change impact my expected portfolio returns?

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Evaluating and addressing climate impact on portfolio returns

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Is it time for LDI?

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Is it time to review my currency hedging strategy?

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Projected Analysis: Adding Asian Private Credit to a Portfolio

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Long-Term Capital Market Assumptions

The short paper provides an at-a-glance view of our estimates of asset class returns, volatilities and correlations, which are derived based on risklab's proprietary Capital Market Model.

Learn more about risklab in Hong Kong | Tokyo


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