Balancing CfD, Merchant, and PPA Exposure

Synopsis

• How are investors optimising the mix of contracted, government-backed, and merchant revenues across portfolios?
• What approaches to geographical diversification are most effectively mitigating market-specific risks?
• How are portfolio managers quantifying and limiting correlation risks across multiple assets?
• What hedging strategies are being employed at the portfolio level rather than individual project level?
• How are investors stress-testing portfolios against various market disruption scenarios?