s.5 ep.5: Tariffs, Sanctions & Chokepoints - Investing in an Age of Economic Warfare
As geopolitical strife alters the investment landscape, learn how economic warfare could shuffle winners and losers by region, sector and asset class.
Jul 29, 2024
Portfolio optimization is not a one-size-fits-all process, so why are so many managers relying on a one-size-fits-all approach?
In this paper, the Analytics Team at PGIM seeks to address a key challenge faced by institutional investors to make complex asset allocation decisions, while balancing portfolio performance and fiduciary duties.
The team finds that at present, the generic mean variance model does not adequately address the specific needs of insurance investors subject to regulatory constraints and capital requirements. The solution to this conundrum? A comprehensive approach to asset allocation that provides a more detailed picture of economic outcomes which can ultimately lead to better outcomes for clients' long-term objectives.
As geopolitical strife alters the investment landscape, learn how economic warfare could shuffle winners and losers by region, sector and asset class.
The Bank of England Watchers' Conference is an annual forum that convenes a diverse network of individuals with a shared interest in the Bank of England.
Edwin Wilches, Co-Head of Securitized Products at PGIM Fixed Income, speaks at the 2025 Milken Institute Global Conference.