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.
Alternative beta as part of a broad hedge fund portfolio.
Private equity: A potential source for enhanced returns
Characteristics and Implementation Considerations for Private Equity
Infrastructure roundtable: In-depth discussion in European Pensions magazine, involving executives from seven investment firms and consultancies.
Explores how institutional investors should reconfigure portfolio allocations/strategies in a world of low returns.
Our newsletter provides the latest news and views impacting public funds.
Despite attractive valuations, emerging market equities have underperformed. Things are improving, but a headwind looms: monetary policy