Portfolio Construction

Critical intelligence on asset allocation and implementation across asset classes

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Australian Webcast: August ’24 reporting season highlights & outlook for Australian Banks
  • 1 day ago

Andrew Martin provides an update on the August ’24 reporting season, and the outlook for Australian Banks.

By Alphinity Investment Management In Industry, Portfolio Construction
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Tactical Asset Allocation: Our Team and Process
  • 1 day ago

Hear from David Marshall and Robert Spencer as they discuss the tactical asset allocation process and the team that manages our active ETF model portfolios.

By State Street Global Advisors In Indexing / Passive, Portfolio Construction
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Why environmental risk matters in mergers and acquisitions
  • 1 day ago

Environmental liabilities can jeopardize mergers and acquisitions (M&A) transactions, leaving both buyers and sellers facing significant exposures. Effective risk management strategies are crucial...

By WTW In Industry, Portfolio Construction
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Building robust foundations for effective AI in real estate
  • 2 days ago

The success of any AI implementation hinges on the robust foundations of data, which fuels everything, from decision-making processes to predictive modelling and beyond. Without a solid foundation...

By CBRE In Industry, Thematic / Megatrends, Private Markets, Portfolio Construction
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Can AI boost liquidity in real estate markets?
  • 2 days ago

The success of any AI implementation hinges on the robust foundations of data, which fuels everything, from decision-making processes to predictive modelling and beyond. Without a solid foundation...

By CBRE In Industry, Thematic / Megatrends, Private Markets, Portfolio Construction
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Digital asset staking through the lens of traditional yield-bearing instruments
  • 2 days ago

In this paper, we collate and compare proof of stake digital assets with other yield-producing asset classes including fixed income, equities and real estate investment trusts (REITs).

By LSEG In Thematic / Megatrends, Private Markets, Fixed Income, Equities, Portfolio Construction
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How can AI bridge the gap for real estate investment managers?
  • 2 days ago

The success of any AI implementation hinges on the robust foundations of data, which fuels everything, from decision-making processes to predictive modelling and beyond. Without a solid foundation...

By CBRE In Industry, Thematic / Megatrends, Private Markets, Portfolio Construction
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Diversified private real assets: real diversification with the potential for sustainable outcomes
  • 3 days ago

An allocation to private real assets can provide a diversification benefit, help hedge against inflation, and put a portfolio on the path toward sustainability objectives.

By Manulife In Sustainability, Private Markets, Macro, Portfolio Construction
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Michael Stahel gives an outlook for the ILS market in Artemis
  • 3 days ago

The trade publication Artemis featured an article in which Michael Stahel, Partner at LGT Capital Partners, shares his views on developments in the insurance-linked strategy (ILS) industry. Michael...

By LGT Capital Partners In Industry, Fixed Income, Equities, Portfolio Construction
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