White papers » Volatility

Volatility

EDHECinfra | May 12, 2021

EDHECinfra_Volatility_White_Paper_coverValuation drivers and trends, 2000-2021

The volatility of infrastructure equity investments is the risk which investors take to receive a reward for holding such assets. A robust measure of this risk and its drivers is an essential part of the inclusion of infrastructure investments in the portfolio, from strategic asset allocation to risk management and reporting, to manager compensation.