Portfolio Construction

sg / en

Please select your location and language.

Australia
- English |
Austria
- English |
Belgium
- English |
Canada
- English |
Chile
- English |
Denmark
- English |
Finland
- English |
Germany
- English |
Hong Kong
- English |
Ireland
- English |
Italy
- English |
Japan
- English |
Korea
- English |
Luxembourg
- English |
Mexico
- English |
Netherlands
- English |
Norway
- English |
Singapore
- English |
Spain
- English |
Sweden
- English |
Switzerland
- English |
United Kingdom
- English |
United States
- English |
Location Not Listed
- English |

COMMERCIAL BORROWERS

Welcome to PGIM

You are currently in our Commercial Borrower site.

Explore PGIM

You are currently in our Commercial Borrower site.

Need to change your role?

You're attested as a $role and are currently on our Commercial Borrower site. To change your role, please click here.

INSTITUTIONAL INVESTORS I invest or consult on behalf of institutions.
COMMERCIAL BORROWERS I am looking for borrower solutions.
Financial Advisor / Intermediary I lead or support a firm that invests on behalf of clients.

Investment Capabilities
- STRATEGIES BY ASSET CLASS
- CAPABILITIES & SOLUTIONS
  - ESG & Sustainability
  - Investment Products
Financing Solutions
- Financing Solutions
  - REAL ESTATE Real estate equity, real estate debt, agriculture and sustainable investing solutions.
  - PGIM Private Capital A manager of private fixed income, direct lending and mezzanine portfolios.
INSIGHTS
OUR BUSINESSES
- OUR BUSINESSES
ABOUT US
- ABOUT US

/content/pgim/sg/en/borrower/search

Portfolio Construction

Using Cape to Estimate Future Stock Returns

January 15, 2025

In 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.

Read More
The Scale Effect: How Size Shapes Investment Governance and Allocation

December 2, 2024

PMA examines how greater scale both enables and pushes investors to allocate differently, with implications for governance as well as investment outcomes.

Read More
Collective Defined Contribution (CDC) Schemes: Assessing Capacity for Alternative Investments

July 31, 2024

There is growing interest in collective defined contribution schemes as pension systems adapt to changing economics and demographics.

Read More

Browse All Multi-Asset Insights

Filter by:

Use checkbox to filter the search results

Acquisitions Active Management Agricultural Equity Alternatives Artificial Intelligence (AI) Asset Allocation Bank Loans Big Data Capital Structure Central Bank Policy CLO Collateral Management Community Engagement Company Values Consumer Goods Core Credit Research Decarbonization Defined Contribution (DC) Direct Indexing Direct Lending Diversity, Equity & Inclusion Economic Growth Elections Emerging Markets Energy ESG & Sustainability Financial Wellness Financing Solutions Geopolitics Global Equity Global Governments Global Investing Global Management Council Growth Investing Healthcare Illiquid Private Assets Industry Trends & Research Infrastructure Debt Innovation Insurance Interest Rates International Equity Investing for Income Investment Research Investment Strategies Investment-Grade Credit Investments Legislation Policy Leveraged Finance Liability-Driven Investing Listed Infrastructure Macroeconomics Manager Allocation & Selection Market Volatility Markets & Economy Monetary Policy Money Market Multi-Sector Municipals News Private Equity Secondaries Public REIT Securities Quantitative Analysis Real Assets Real Estate Debt Real Estate Equity Real Estate Financing REIT Retirement Retirement Spending Risk Management Securitized Products Small Cap Core Portfolio Construction Portfolio Optimization Sustainable Investing Talent Target Date Portfolios Tax-exempt Taxable Technology Utility Equity Awards Agriculture Cryptocurrency Labor Markets Capital Market Assumptions Private Markets Defined Benefit Value Retirement Income Social Security Public Markets Pensions Asset-Liability Management Portfolio Strategy Quantitative Investing Quantitative Research Data Centers Energy Infrastructure Sustainability 2022 Reports 2023 Reports 2024 Reports 2025 Reports 2026 Reports JGB

true

Sort by:

WE COULDN'T FIND WHAT YOU WERE LOOKING FOR

Try refining your search

Check that the spelling is correct.
Use fewer or more general keywords.
Remove quotes around phrases.

Quick Links

INVESTMENT CAPABILITIES

Alternatives
Private Credit
Private Equity
Real Estate
Fundamental Equity
Fixed Income
Multi-Asset
Investment Vehicles
ESG & Sustainability

INSIGHTS

Alternatives
Equity
Fixed Income
Multi-Asset
Real Estate
Industry Trends
Markets & Economy
Outlooks
Retirement
ESG & Sustainability
Bond Blogs
Events
Podcasts
Videos
Webinars

OUR BUSINESSES

Fixed Income
Jennison
Private Alternatives
Real Estate
Private Capital
Montana Capital Partners
Multi-Asset Solutions
Quantitative Solutions
Intermediary Distribution

About us

Overview
Leadership
Our Clients
Our Businesses
Global Locations
Institutional Relationship Group
History
Careers
Inclusion
Newsroom
Contact Us
Subscribe
Request for Information

Terms and Conditions
Privacy Center
Accessibility Help
UK Regulatory Disclosures
Netherlands Regulatory Disclosures
Canadian Regulatory Disclosures
Ireland Gender Pay Gap Report
Cookie Preference Center

These materials are for informational or educational purposes only.

All investments involve risks, including possible loss of principal. Past performance is not indicative of future results.

The information contained herein is provided by PGIM, the principal asset management business of Prudential Financial, Inc. (PFI), and a trading name of PGIM, Inc. and its global subsidiaries. PGIM, Inc. is an investment adviser registered with the U.S. Securities and Exchange Commission (SEC). Registration with the SEC does not imply a certain level of skill or training.

In the United Kingdom, information is issued by PGIM Limited with registered office: Grand Buildings, 1-3 Strand, Trafalgar Square, London, WC2N5HR. PGIM Limited is authorised and regulated by the Financial Conduct Authority (“FCA”) of the United Kingdom (Firm Reference Number 193418). In the European Economic Area (“EEA”), information is issued by PGIM Netherlands B.V. with registered office: Eduard van Beinumstraat 6 1077CZ, Amsterdam, The Netherlands. PGIM Netherlands B.V. is, authorised by the Autoriteit Financiële Markten (“AFM”) in the Netherlands (Registration number 15003620) and operating on the basis of a European passport. In certain EEA countries, information is, where permitted, presented by PGIM Limited in reliance of provisions, exemptions or licenses available to PGIM Limited under temporary permission arrangements following the exit of the United Kingdom from the European Union. These materials are issued by PGIM Limited and/or PGIM Netherlands B.V. to persons who are professional clients as defined under the rules of the FCA and/or to persons who are professional clients as defined in the relevant local implementation of Directive 2014/65/EU (MiFID II). In Italy, information is provided by PGIM Limited authorized to operate in Italy by Commissione Nazionale per le Società e la Borsa (CONSOB).  In Japan, information is provided by PGIM Japan Co., Ltd. (“PGIM Japan”) and/or PGIM Real Estate (Japan) Ltd. (“PGIMREJ”). PGIM Japan, a registered Financial Instruments Business Operator with the Financial Services Agency of Japan offers various investment management services in Japan. PGIMREJ is a Japanese real estate asset manager that is registered with the Kanto Local Finance Bureau of Japan. In Hong Kong, information is provided by PGIM (Hong Kong) Limited, a regulated entity with the Securities & Futures Commission in Hong Kong to professional investors as defined in Section 1 of Part 1 of Schedule 1 of the Securities and Futures Ordinance (Cap. 571). In Singapore, information is issued by PGIM (Singapore) Pte. Ltd. (“PGIM Singapore”), a regulated entity with the Monetary Authority of Singapore under a Capital Markets Services License to conduct fund management and an exempt financial adviser. This material is issued by PGIM Singapore for the general information of “institutional investors” pursuant to Section 304 of the Securities and Futures Act 2001 of Singapore (the “SFA”) and “accredited investors” and other relevant persons in accordance with the conditions specified in Section 305 of the SFA. In South Korea, information is issued by PGIM, Inc., which is licensed to provide discretionary investment management services directly to South Korean qualified institutional investors on a cross-border basis. In Australia, information is issued by PGIM (Australia) Pty Ltd (“PGIM Australia”) for the general information of its wholesale clients (as defined in the Corporations Act 2001). PGIM Australia is an Australian financial services (“AFS”) licence holder (AFS licence number 544946). The information is provided to wholesale investors in accordance with Schedule 1, Clause 3 of the Financial Markets Conduct Act 2013 in New Zealand. To invest as a wholesale investor in New Zealand, investors must fit the criteria as set out in the Financial Markets Conduct Act 2013. In China, the information is provided at your request and is not intended as investment advice or a recommendation about managing or investing assets. 

In Canada, pursuant to the international adviser registration exemption in National Instrument 31-103, PGIM, Inc. is informing you that: (1) PGIM, Inc. is not registered in Canada and is advising you in reliance upon an exemption from the adviser registration requirement under National Instrument 31-103; (2) PGIM, Inc.’s jurisdiction of residence is New Jersey, U.S.A.; (3) there may be difficulty enforcing legal rights against PGIM, Inc. because it is resident outside of Canada and all or substantially all of its assets may be situated outside of Canada; and (4) the name and address of the agent for service of process of PGIM, Inc. in the applicable Provinces of Canada are as follows: in Québec: Borden Ladner Gervais LLP, 1000 de La Gauchetière Street West, Suite 900 Montréal, QC H3B 5H4; in British Columbia: Borden Ladner Gervais LLP, 1200 Waterfront Centre, 200 Burrard Street, Vancouver, BC V7X 1T2; in Ontario: Borden Ladner Gervais LLP, 22 Adelaide Street West, Suite 3400, Toronto, ON M5H 4E3; in Nova Scotia: Cox & Palmer, Q.C., 1100 Purdy’s Wharf Tower One, 1959 Upper Water Street, P.O. Box 2380 - Stn Central RPO, Halifax, NS B3J 3E5; in Alberta: Borden Ladner Gervais LLP, 530 Third Avenue S.W., Calgary, AB T2P R3.

This information is not intended as investment advice and is not a recommendation about managing or investing assets or an offer or solicitation in respect of any products or services to any persons who are prohibited from receiving such information under the laws applicable to their place of citizenship, domicile or residence. In providing these materials, PGIM is not acting as your fiduciary. These materials represent the views, opinions and recommendations of the author(s) regarding the economic conditions, asset classes, securities, issuers or financial instruments referenced herein. Certain information has been obtained from sources that PGIM believes to be reliable as of the date presented; however, PGIM cannot guarantee the accuracy of such information, assure its completeness, or warrant such information will not be changed. This information, including projections and forecasts, is current as of the date of issuance (or an earlier referenced date) and is subject to change without notice. PGIM has no obligation to update such information; nor do we make any express or implied warranties or representations as to the completeness or accuracy or accept responsibility for errors. PGIM and its affiliates may develop and publish research that is independent of, and different than, the recommendations contained herein.  References to specific securities are for illustrative purposes only and are not intended and should not be interpreted as recommendations to purchase, hold, or sell such securities.

Prudential Financial, Inc. of the United States is not affiliated in any manner with Prudential plc, incorporated in the United Kingdom or with Prudential Assurance Company, a subsidiary of M&G plc, incorporated in the United Kingdom.

YOU ARE LEAVING THE SITE?

By clicking on this link, you will be leaving this site being directed to a US broker/dealer, member FINRA website.

Cancel Continue