Optimising Portfolio Construction and Investment Risk Management Amid Market Volatility
- 27 Agustus 2026
- Pasar Modal
- Online
Background
- Global and domestic financial markets have continued to face increasingly complex dynamics, marked by high volatility throughout 2025–2026. This condition has been driven by various factors, including macroeconomic uncertainty, changes in central bank interest-rate policies, inflationary pressures, and global geopolitical developments that affect capital flows and asset prices. This situation presents a challenge for investors, both institutional and individual, in maintaining portfolio performance and achieving returns within manageable risk levels.
- In navigating dynamic market conditions, investment strategies cannot focus solely on achieving returns, but must also take into account comprehensive risk management. Heightened market volatility may increase the potential for investment drawdown if not balanced with an appropriate portfolio construction strategy. A more structured investment approach is therefore needed, one that considers the balance between risk and return in line with investment objectives.
- Optimal portfolio construction is a key factor in navigating market uncertainty. The implementation of diversification strategies, asset allocation, and periodic adjustments to investment composition are essential in building a more resilient portfolio. Through effective portfolio management, investors can optimise investment opportunities while reducing risks arising from exposure to specific assets or sectors.
- Beyond portfolio construction, the implementation of effective investment risk management is also a critical aspect in sustaining investment performance. The processes of risk identification, measurement, monitoring, and mitigation need to be carried out on an ongoing basis to enable more measured investment decisions. This has become increasingly relevant for capital market industry players in navigating rapidly changing market conditions and the growing need among investors for adaptive investment strategies.
- Through the webinar "Optimising Portfolio Construction and Investment Risk Management Amid Market Volatility," participants will gain perspectives from regulators and capital market industry players on the development of Indonesia's capital market, policy and supervisory direction, portfolio construction strategies, as well as market analysis to support investment decision-making. This event is expected to provide participants with a more comprehensive understanding in navigating market volatility and building more effective, measurable, and sustainable investment strategies.
Objective
- To provide an understanding of Indonesia's capital market outlook, as well as OJK's policy and supervisory direction in strengthening capital market stability and resilience.
- To enhance understanding of optimal portfolio construction strategies through the implementation of asset allocation, diversification, and risk management in line with investors' risk profiles and investment objectives.
- To provide insights into investor behaviour trends and the factors influencing market dynamics as a basis for formulating investment strategies.
- To enhance participants' ability to analyse market conditions and make more measured investment decisions amid market volatility.
Participant
Pimpinan dan Pegawai OJK, Perwakilan Industri Jasa Keuangan, Akademisi dan Masyarakat Umum
Speaker
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Evie Sulistyani (Kepala Direktorat Pengawasan Pengelolaan Investasi 2 dan Pasar Modal Regional)
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Lolita Liliana (Ketua Asosiasi Manajer Investasi Indonesia (AMII))
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Prama Nugraha (Ketua Asosiasi Perusahaan Efek Indonesia (APEI))