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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Commodities: An Overview of the Asset Class (Marquette Associates)
This paper examines the viability of commodities in institutional portfolios by exploring the dynamics of…
Why Most Portfolios Are Under Diversified (Quantpedia)
Diversification is a key principle in portfolio construction, yet equal-weight portfolios often fail to deliver…
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The long view: Liquid and illiquid alternatives and private assets
Liquidity has been at the centre of an...