INSIGHTS

Topics of Interest

Private markets commitment pacing and cash flow modeling

Private markets investors are faced with the difficultly of estimating future exposures within their portfolios over a longer time horizon. An effective pacing model designed to manage investor target allocations is a key process for managing exposures accurately. In our current topic of interest, “Private markets commitment pacing and cash flow modeling”, we provide an… More

January 2019

Building effective private market portfolios

Institutional sponsors often invest in private asset classes to boost the return profile of their overall plan portfolios. Yet, many fall short of achieving the desired returns. We believe that effective portfolio construction is an important component of achieving attractive return targets in private markets. Drawing on our experience over the last 20 years, we… More

December 2018

Topics of Interest

Topics of Interest

Private markets commitment pacing and cash flow modeling

Building effective private market portfolios

Building better currency portfolios

A different approach to currency investing

The cost of not hedging foreign currency

Introduction to required return

EMD – an asset class grows up

Why MiFID II matters to U.S. investors