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.
An Opportune Time to Build Your Strategic Allocation
Private equity: A potential source for enhanced returns
Characteristics and Implementation Considerations for Private Equity
Spring/Summer 2017 newsletter with articles focused for Taft-Hartley segment
Public Pension Newsletter for website
The Realization: A new world. A new normal. A tectonic shift. The transition of global real assets into mainstream portfolio allocation.
Executive summary of JPM's long-term capital market return assumptions
What will higher interest rates mean for real estate? In the short term, the impact on real estate capitalization rates is likely to be minimal. It’s important to separate the impact of higher interest rates into short- and long-term effects.