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Allocating to real and alternative assets: a framework for institutional investors
Tuesday 06 April 2021
Institutional investors have significantly increased their allocation to real and alternative assets, such as private equity, real estate, infrastructure and private debt, over the past decade, with the objective of enhancing the return or the expected yield of their portfolio, as well as improving its diversification. Integrating such assets into these portfolios raises a number of challenges linked to their limited liquidity, their strong specificity and their sensitivity to risks that are not integrated in traditional financial frameworks. As a result, standard portfolio optimisation is ill-adapted to portfolios mixing standard and alternative assets...
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ESG
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13/04/2021
Temperature scores: an innovative tool for ESG fundamental investors
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09/04/2021
Research / Market
ECB QE Monitor - April 2021
The Eurosystem started its QE in March 2015.