Institutional Advisory & SolutionsInstitutionalAdvisory&Solutions

Adding liquidity measurement and cash flow management into a multi-asset, multi-period portfolio construction process.

End-state portfolios must evaluate the potential impact of keeping illiquid private assets in their portfolios.

How can investors measure the tradeoff between liquidity and performance to determine their optimal mix of private and public assets?

Using our RASA framework, investors can identify real asset funds and construct real asset portfolios that are better aligned to their investment objectives.

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.

The analysis of private asset performance before, during and after volatility events supports its earlier findings concerning public assets.

The strengths and weaknesses of using Mahalanobis distance as a measure of recession probability and examining the metric’s potential as a market timing tool.

Examining how volatility events and post-peak events, across a 68-year span, affect asset class performance.

Existing investment research on gold-related assets has produced conflicting results about the role of gold in institutional portfolios.

Real assets exhibit diverse features and macroeconomic sensitivities that should be carefully assessed during the portfolio construction process.

What type of baseline EM exposure might be most suitable for Japanese investors?

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

In the latest webinar from PGIM’s IAS group, learn about the risks and opportunities involved in investing in farmland in both public and private markets.

Commodities can serve an important role in a multi-asset institutional portfolio, both strategically and tactically, as a return enhancer.