The Year Ahead (PGIM)
Investors appear to be facing a transformative cycle for capital markets and the broader global economy. An era of…
Asset Allocation and TAA
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Geopolitics: Power as Policy (Amundi)
With multilateralism retreating, diversification is increasingly critical for investors.
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Extending the Total Portfolio Approach to Private Assets (Venn)
Venn Daily Private Asset Returns (VDPARs) are hundreds of ready-to-use, daily, unsmoothed return streams…
How Regression Dilution, Errors and Poor Benchmarks Can Bring Ruin to TPA (Alex Beath & Associates)
Investment decisions under the Total Portfolio Approach (TPA) require accurate models of the risk factor exposures…
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Private markets at a turning point: What’s the next move for allocators?
Globally, private assets under management have grown...
Private Markets Edit: Private real estate and infrastructure
New data suggests that the global private real estate and infrastructure sectors are worth around $…