PRT Ready? Private Commitment Pacing in a World of Higher Funding Ratios
We examine how DB plan CIOs facing high funding ratio and a PRT might “get ready” for portfolio challenges by adjusting their private asset commitment pacing.
Dec 21, 2022
Balanced portfolios will be more volatile without the “natural hedge” provided by a negative correlation between stocks and bonds, but diversification will remain a powerful tool to protect portfolios.
The IAS team conducts bespoke, quantitative client research that focuses on asset allocation and portfolio analysis.
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We examine how DB plan CIOs facing high funding ratio and a PRT might “get ready” for portfolio challenges by adjusting their private asset commitment pacing.
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