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To Roll or Not to Roll (Forward): LP NAV Estimation for Private Equity and Real EstatePending 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?Read More
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Private vs. Public Investment Strategies: Reported and Real-World PerformanceWe 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.Read More
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The Hidden Cost of Early Access to Retirement AssetsQuantifying the "hidden" performance cost of early access to retirement funds helps CIOs and regulators make more-informed decisions.Read More
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To Roll or Not to Roll (Forward): LP NAV Estimation for Private Equity and Real Estate
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?
Private vs. Public Investment Strategies: Reported and Real-World Performance
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.
The Hidden Cost of Early Access to Retirement Assets
Quantifying the "hidden" performance cost of early access to retirement funds helps CIOs and regulators make more-informed decisions.
Uncovering the Unobservable: Have Private Assets Outperformed Public Assets?
IAS's Fair Comparison framework uncovers the real-world performance of private assets, comparing private and public assets on a consistent risk-adjusted basis.
Slower Private Asset Distributions: What Does It Mean for a CIO?
Since 2022, private asset distributions have weakened. Understand how this impacts CIO's commitment pacing, liquidity risk and asset allocations.
Real Assets, Inflation & Portfolio Performance
How should investors be thinking about inflation risk and their real asset allocations going forward?
Approach to Strategic Asset Allocation Optimization
PGIM's proprietary asset allocation optimization framework.
PRT Ready? Private Commitment Pacing in a World of Higher Funding Ratios
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.
