What is the Optimal Number of Equity Managers?
Introducing the Manager Allocation Programming (MAP) tool to help CIOs efficiently combine managers of different strategies.
Balancing Performance and Liquidity
Investors are increasingly faced with the difficult choice between potentially higher returns and greater liquidity. Given market uncertainty, the risk of failing to meet liability obligations or failing to capture attractive opportunities during market dislocations further complicates the decision. PGIM’s IAS team has joined with GIC EIS to integrate liquidity measurement and cash flow management into a multi-asset, multi-period portfolio construction process.
Resources
More insights from IAS
Measuring the Value of LP Fund-Selection Skill
Using the IAS fair comparison framework, this publication explores the impact of choices an investor in private markets must make.
When the Dust Flies
Examining how volatility events and post-peak events, across a 68-year span, affect asset class performance.