Smart Diversification
Absolute return strategies provide investment opportunities independent from traditional sources of risk.
A global equity portfolio built using multi-asset techniques seeking to achieve diversified return streams.
Active global equity strategy with a value bias, that combines a globally consistent top-down framework with bottom-up insights
Portfolio Construction Incorporates Uncertainty of Market Environment
High active share, high target return global equity portfolio
Low correlation with traditional global managers
Built to protect the relative downside
Absolute return strategies provide investment opportunities independent from traditional sources of risk.
PGIM Quantitative Solutions' multi-asset team shows how to build robust portfolios that model investment uncertainty and protect against its ill effects.
Examines the difficulty of managing currency exposures in international equity portfolios.