Equities

Case Study: Precision in Motion – Optimising Portfolio Transactions in Emerging Markets

Mar 19, 2025
 

Faced with a complex portfolio transition, a European institutional investor partnered with PGIM Quantitative Solutions to align their legacy emerging markets portfolio with our model portfolio.

Faced with a complex portfolio transition, a European institutional investor partnered with PGIM Quantitative Solutions to align their legacy emerging markets portfolio with our model portfolio. The transition needed to meet stringent factor, risk, and return requirements while demonstrating disciplined cost management.

Through meticulous planning and quantitative precision, we navigated liquidity constraints and ensured alignment with the client’s objectives. This case study sheds light on how quantitative rigor and strategic foresight enable effective portfolio transitions in dynamic and nuanced markets.

Please read on to find out more.


4329807