Capital Market Assumptions 2025 (Amundi)
Amundi's annual Capital Market Assumptions report explores the impacts of global game-changers on the long-term…
Risk and Portfolio Construction
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Direct Infrastructure Equity: Performance, Return Attribution, & Inflation Resilience (PGIM)
Institutional investors are allocating more capital and resources to unlisted infrastructure investments for their…
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Portfolio Optimization for Pension Purposes: Literature Review (Journal of Economic Surveys)
This study highlights the importance of future research that incorporates advanced machine learning techniques,…
Revaluating Safe Havens: The Effectiveness of Traditional Assets during Extreme Crises? (RMIT University)
This paper investigates the role of traditional safe assets in portfolio construction and their hedging capacity…
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