Navigating uncertainty in search of alpha (Special Report)
Explore PGIM's Special Report to discover the firm's six best ideas for the year ahead, as well as its outlook and…
Asset Allocation and TAA
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TPA & Private Assets Part I: Measuring Exposures (EDHEC Infra)
This paper discusses some of the key components and objectives of TPA and explore using high-frequency private…
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The Total Portfolio Approach for U.S. Institutional Investors (Meketa)
In 2025, CalPERS, the largest U.S. public pension fund, began evaluating TPA for investing its investment…
The Allocation Evolution: The Emergence of Total Portfolio Approach Investing (Brookfield)
Private markets have seen tremendous growth, and more frequent macroeconomic regime shifts have undermined…
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Staying the Course Through Structural Change
Welcome to EQuilibrium 2026 Structural shifts from artificial intelligence to evolving capital…