The Year Ahead (PGIM)
Investors appear to be facing a transformative cycle for capital markets and the broader global economy. An era of…
Risk and Portfolio Construction
Lead Content
Integrating Private Assets into Multi-Asset Allocations (Amundi)
This study presents a practical framework for sizing private asset allocations and planning capital commitments…
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The Penalty for Missing the Market (New York Life Investments)
Historically, just missing a few days could put a dent in the returns you would have received.
Rebuilding Equity Diversification: Four Levers, One Risk Budget (Fidelity International)
In this paper on equity diversification in an era of geoeconomic fragmentation, Fidelity consider how shifts in…
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Academic round-up: From trend-following to Gen Z philanthropy
This edition of the Savvy Investor academic round-up presents papers covering a range of topics to…
The long view: The evolution of fixed income markets
The Long View brings investors the latest, most in-depth, and most pragmatic takes on the forces…