Portfolio Research at a Glance
By delivering multi-asset research across public and private markets, rigorous asset level analysis, and holistic portfolio construction guidance, the Portfolio Research Team serves as the key source of idea and strategy generation behind PMA's investment process as well as a thought partner to institutional investors navigating ever-changing market environments.
10+ YRS
15+ YRS
8+
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Income Returns of Infrastructure: Model Specification & EstimationWe examine the key components of our infrastructure equity income return models and review our model parameter estimation procedure closely.
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Direct Infrastructure Equity: Performance, Return Attribution, & Inflation ResilienceWhat drives infrastructure returns? We dive into returns, valuation and inflation sensitivity of infrastructure investments and compare them to public assets.
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Real Assets, Inflation & Portfolio PerformanceHow should investors be thinking about inflation risk and their real asset allocations going forward?
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Private Equity & Macro Factors: Cash Flow & PerformanceHow can macro signals sharpen private equity allocation decisions?
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Rethinking Diversification: Learnings from a Total Portfolio ApproachWith the economic and investment landscape evolving rapidly, some institutional asset owners are championing a new model for ensuring that asset allocations continue to remain aligned with their investment objectives.Read More
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Using Cape to Estimate Future Stock ReturnsIn comparing CAPE model specifications (1/CAPE - 10y US Treasury real yield) has been the best way to incorporate CAPE in estimating future 10y stock returns.
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