Themes from the quarterly Quantitative Beta Research Summit
Disruption and the core infrastructure investor
Our experts model differerent forms of private credit over multiple market cycles
Incorporating Environmental, Social & Governance
A strategic framework for building a private credit portfolio
Markets, economy, stocks, growth, global, fixed income, international, asset classes
Allocating to multi-asset credit managers, who seek out alpha opportunities without constraint, can improve risk-adjusted returns for the average DB plan.
We further discuss how institutional investors can protect their portfolios from late cycle headwinds and rising volatility so that they can be positioned for long-term success.
In the wake of the Global Financial Crisis, all eyes are on dynamic, responsive funding strategies that can deliver long-term goals in a risk-aware way.