Why private credit resilience persists (Special Report)
Private market debt tends to offer better risk adjusted returns and spreads than bonds that trade in public…
Risk and Portfolio Construction
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The Allocation Shift: EMD in a Multipolar Credit System (New York Life Investment Management)
EM debt is emerging as a core allocation—offering yield, diversification, and efficiency. Are portfolios adapting?
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A Cleaning Framework for Cryptocurrency Data: Toward Investable Cryptocurrency Universes (PMR)
A reproducible three step protocol can clean CoinMarketCap cryptocurrency data by correcting capitalization spikes…
Commodities: An Overview of the Asset Class (Marquette Associates)
This paper examines the viability of commodities in institutional portfolios by exploring the dynamics of…
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The long view: Liquid and illiquid alternatives and private assets
Liquidity has been at the centre of an...