Paper examining market reaction to economic improvement, & the likely outcomes when central banks unwind the aggressive monetary policies
Alternative beta as part of a broad hedge fund portfolio.
Infrastructure roundtable: In-depth discussion in European Pensions magazine, involving executives from seven investment firms and consultancies.
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.
Article examining the economic effects and investment implications of the US fiscal cliff agreement
Private equity: A potential source for enhanced returns
Characteristics and Implementation Considerations for Private Equity