Infrastructure roundtable: In-depth discussion in European Pensions magazine, involving executives from seven investment firms and consultancies.
An Opportune Time to Build Your Strategic Allocation
This paper considers the role an enhanced allocation to real assets can play in portfolios during various stages of the pension life cycle.
Themes from the quarterly Quantitative Beta Research Summit
Hedged equity (or options overlay) strategies can provide higher risk-adjusted returns over broad-based equity indexes, in part by using options to minimize the impact of market disruptions and downturns.
A strategic framework for building a private credit portfolio
How do you determine the strategic mix of core vs. non-core real estate? Read our analysis to find out more.
Incorporating Environmental, Social & Governance
Disruption and the core infrastructure investor
CIO Perspectives: Healthcare investment approaches and enterprise-level considerations