The Convergence of Public and Private Credit
Leveraging insights from investment professionals across our businesses, PGIM examines the forces driving convergence between public and private credit.
CUTTING THE GORDIAN KNOT: A LOOK AT PORTFOLIO OPTIMIZATION TECHNIQUES FOR INSURERS
29 de jul. de 2024
Portfolio optimization is not a one-size-fits-all process, so why are so many managers relying on a one-size-fits-all approach?
In this paper, the Analytics Team at PGIM seeks to address a key challenge faced by institutional investors to make complex asset allocation decisions, while balancing portfolio performance and fiduciary duties.
The team finds that at present, the generic mean variance model does not adequately address the specific needs of insurance investors subject to regulatory constraints and capital requirements. The solution to this conundrum? A comprehensive approach to asset allocation that provides a more detailed picture of economic outcomes which can ultimately lead to better outcomes for clients' long-term objectives.
View Latest Insights
s.5 ep.4: Trading Up - How Active ETFs Revolutionized Investing
Exploring the continued evolution of the ETF landscape, fueled by rapid growth in active ETFs and an expanding universe of investment choices.
s.5 ep.3: Raising the Stakes - Investing and the Art of Risk Taking
Insights on the benefits of probabilistic thinking, the best methods for analyzing portfolio decisions, and how investors could develop a sound decision-making