Using model portfolio analytics, this paper considers the right size, and the role an enhanced allocation to real assets can play in portfolios during various stages of the pension life cycle.
Michael Cembalest, in his annual energy paper discusses the deep de-carbonization of electricity grids.
A new way to think about core alternatives: 5%, 7%, 9%
Andy Darcy, CEO of J.P. Morgan Asset Management Transportation Assets, talks about the evolving asset class and where he sees the best opportunities in ships, trains, aircraft and more.
An Opportune Time to Build Your Strategic Allocation
A stable to improving alpha outlook offsets the beta drag
Alternative beta as part of a broad hedge fund portfolio.
A case for private core infrastructure
Investors are beginning to gravitate to global real assets���real estate, infrastructure, transport and natural resources