RASA Interactive
Portfolio Construction Tool
PGIM Institutional Advisory & Solutions’ (IAS) new RASA® Interactive tool was developed based on growing institutional investor interest in real assets. RASA Interactive enables investors to determine if their benchmark is aligned with their objectives, to compare their real assets portfolio to peer portfolios, and to conduct “what-if” analysis to modify portfolio allocations. Our tool captures almost five decades of historical data, and provides users with the flexibility to compare real assets based on performance metrics, evaluate sensitivities to macroeconomic and market changes, and to determine how to allocate across the real assets universe based on portfolio objective over different time periods and return horizons.
Investing In Real Assets
Key considerations for successful real assets investing
Investment & Return Horizons
Understand how different real assets will perform over varying time periods and return horizons
Economic Environment
Construct real asset portfolios designed for specific economic environments (e.g., overheating or stagflation)
Estimation Uncertainty
Optimize real asset portfolio construction to account for estimation uncertainties
Asset Sensitivities
Evaluate real asset sensitivities to select a mix of assets that align with investment objectives (e.g., inflation protection or diversification)
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