Overview

 

High-Conviction Positions Mitigate Risk While Enhancing Returns

The Multi-Asset team uses a systematic, dynamic framework aiming to generate a set of high-conviction holdings for our traditional balanced portfolios. PGIM Quantitative Solution's full range of offerings in this space include sophisticated balanced, target risk, target date, real asset and global unconstrained portfolios.

Investment professionals combine systematic and fundamental insights to mitigate risk while capitalizing on opportunities. Our seasoned investment team complements our multifactor-driven models with qualitative oversight. We draw on multiple layers of strategic and tactical solutions, offering fulfillment by a formidable roster of external and proprietary managers.

Strategies

 

Traditional

PGIM Quantitative Solutions' long-only multi asset class strategies are designed to outperform customized client benchmarks using a research-driven process built on academic and economic foundations, shaped by the principles of behavioral finance and implemented by experienced market practitioners.

 

Unconstrained

PGIM Quantitative Solution's Global Unconstrained Strategy is designed to provide long-term returns in excess of a traditional portfolio, dynamically adjusting exposures to a diverse series of uncorrelated global asset classes and strategies.