A preliminary analysis
Inventories tend to have a cycle of their own, growing and contracting several times over the course of an expansion.
In this article, we (1) discuss the key considerations for insurers when allocating to alternatives and (2) make the case for core alternatives strategies, which can provide stable income and low total return volatility.
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The 60/40 Asset Allocation Has Two Problems – The “60” and the “40”
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.