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Pending receipt of the GP NAVs, LPs grapple with getting a real-time NAV for risk management and rebalancing purposes. What LP method has performed the best?
We estimate the real-world performance of a private investment strategy - different vs. the reported performance - and fairly compare it with that of a public strategy.
Quantifying the "hidden" performance cost of early access to retirement funds helps CIOs and regulators make more-informed decisions.
IAS's Fair Comparison framework uncovers the real-world performance of private assets, comparing private and public assets on a consistent risk-adjusted basis.
Since 2022, private asset distributions have weakened. Understand how this impacts CIO's commitment pacing, liquidity risk and asset allocations.
How should investors be thinking about inflation risk and their real asset allocations going forward?
PGIM's proprietary asset allocation optimization framework.
Options-based strategies help investors target the risks they want to take to better achieve portfolio objectives.
We examine how DB plan CIOs facing high funding ratio and a PRT might "get ready" for portfolio challenges by adjusting their private asset commitment pacing.
Inflation's impact on traditional equity-bond allocations and on those with more weight to assets with direct inflation exposure, like commodities.
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