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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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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The Scale Effect: How Size Shapes Investment Governance and AllocationPMA examines how greater scale both enables and pushes investors to allocate differently, with implications for governance as well as investment outcomes.
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Styles of Responsible Investing: Attributes and performance of different RI fund varietiesHow responsible investing funds differ in their portfolio construction approaches, revealing divergent green transition approaches and performance outcomes.
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