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
Lead Content
Direct Infrastructure Equity: Performance, Return Attribution, & Inflation Resilience (PGIM)
Institutional investors are allocating more capital and resources to unlisted infrastructure investments for their…
Latest posts
The Art of Learning: Asset Allocation Insights (KKR)
With a whirlwind of recent developments KKR thinks it makes sense to update what we have been learning, especially…
Robust Optimization of Strategic and Tactical Asset Allocation for Multi-Asset Portfolios (LGT Private Bank)
We develop a systematic risk-based asset allocation framework that incorporates instruments with varying liquidity…
HIGHLY RATED
TOP RECENT POSTS
ALL TIME
Top Picks
Global Market Insights Webinar: Strategic Positioning in Uncertain Times
WATCH: Global Market Insights: Strategic Positioning in Uncertain Times
Volatility has been…
Insights you might have missed last week
AI doctors, deep-sea mining, and Trump's constraints
Explore some of the highest quality insight…
Top Papers: The best insights from April
Taking a break from the tariff mayhem, here are a number of quality insights...