Fehlinvestitionen durch mangelnde Alternative Asset Allocation
Definition
Investment Fund Performance Monitoring zeigt Herausforderungen bei Allocation zu Private Equity etc., limitiert durch Liquidität und Risiko-Management.
Key Findings
- Financial Impact: AuM von >€2,3 Billionen bei 111 Investoren; Liquiditäts- und Risikobedenken limitieren Allocation-Erhöhung (6,5% bis >€200 Mrd. pro Firma)[2]
- Frequency: Jährliche Portfolio-Rebalancing
- Root Cause: Fehlende Echtzeit-Performance-Daten für Entscheidungen
Why This Matters
This pain point represents a significant opportunity for B2B solutions targeting Insurance and Employee Benefit Funds.
Affected Stakeholders
Portfolio-Manager, ALCO-Mitglieder
Deep Analysis (Premium)
Financial Impact
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Current Workarounds
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Methodology & Sources
Data collected via OSINT from regulatory filings, industry audits, and verified case studies.
Related Business Risks
Solvency II Kapitalanforderungen und unrealisierte Verluste
Bürokratische Overhead bei Fonds-Monitoring
DSGVO-Verstöße bei Benefits-Benachrichtigungen
Risikoselektion durch Unisex-Tarife
Veruntreuung in der Beitragsverwaltung
Hohe DATEV-Integrations- und Beratungskosten
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