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As allocations increase, a portfolio’s liquidity structure changes. How can a CIO increase their confidence with private assets and unlock their potential?

Stock-bond correlation is not immutable. A shift to positive stock-bond correlation affects the tradeoff between portfolio expected return and risk.

Do high active risk equity portfolio managers realize a higher (or lower) IR compared to low active risk managers?

Stock-bond correlation is not immutable. A shift to positive stock-bond correlation affects the tradeoff between portfolio expected return and risk.

This paper describes and simulates a simple commitment pacing plan that is generic, flexible and can be tailored to meet many situations.

This paper examines public and private asset average performance during the VIX spike quarter and in the pre- and post-volatility spike periods.

Do high active risk equity portfolio managers realize a higher (or lower) IR compared to low active risk managers?

Using the IAS fair comparison framework, this publication explores the impact of choices an investor in private markets must make.

Introducing the Manager Allocation Programming (MAP) tool to help CIOs efficiently combine managers of different strategies.

As allocations increase, a portfolio’s liquidity structure changes. How can a CIO increase their confidence with private assets and unlock their potential?

In this paper, IAS explores a modification to the TA model in which a series of periodic growth rates are used to model distributions and valuations.

This paper examines how liquidity measurement and cash flow management is integrated into a multi-asset, multi-period portfolio construction process.

The RASA™ framework identifies commodities sensitive to high inflation or low growth and provides commodity weights to construct customized benchmarks.

There is a wide mix of real asset funds, which complicates fund selection, using RASA™ investors can identify funds aligned with their investment objectives.

There is a place for gold-related assets in portfolios separate from commodities and energy equities for its diversification and macroeconomic hedging benefits.

Stock-bond correlation is not immutable. A shift to positive stock-bond correlation affects the tradeoff between portfolio expected return and risk.

PGIM’s IAS and Jennison discuss the role of energy equities and opportunities for investors during the energy transition.

PGIM and the Institute for Private Capital (IPC) joined together for a special research workshop which convened eight academics and practitioners.

Many real assets besides gold have positive inflation exposures. This article explores four elements for successful investing in real assets.

How water scarcity and price variability impact real asset investors and insights on adding water hedges in portfolios to manage risk.

PGIM IAS provides insights on evaluating the role and composition of energy equities in transition.