Absolute Return
Factor-driven strategies utilize a disciplined risk-budgeting approach to portfolio construction.
Fully customizable approaches harvest both traditional and non-traditional sources of return while mitigating downside risk.
PGIM Quantitative Solutions produces proprietary Capital Market Assumptions (CMAs) which underpin our outlook on asset classes and the macroeconomic climate. CMAs form the basis of our strategic allocations, the foundation on which the Multi-Asset team seeks to construct its most appropriate investment solutions for each client.
PGIM Quantitative Solutions' systematic multi-asset strategies rely on factor models for asset selection and propriety optimization methods for portfolio construction. We use selective factor exposures, based in economic theory and insights from behavioral finance, to target risk-adjusted performance.
Factor-driven strategies utilize a disciplined risk-budgeting approach to portfolio construction.
Systematic, dynamic framework consistently generates a set of high-conviction holdings.
PGIM Quantitative Solutions' US Market Participation Strategy (MPS) seeks to provide upside equity participation while seeking to reduce downside risk.
A systematic, factor-based investment strategy that harnesses economic fundamentals and seeks to deliver consistent returns over a market cycle.
PGIM Quantitative Solutions' US Market Participation Strategy (MPS) seeks to provide upside equity participation while seeking to reduce downside risk.
Co-Head of Multi Asset
Marco Aiolfi
Head of Affiliate Solutions
Stephen Brundage
Co-Head of Multi Asset
Edward L. Campbell
Portfolio Manager
Devang Gambhirwala
Head of Multi-Asset Portfolio Design
Lorne Johnson
Portfolio Manager
Joel M. Kallman
Chief Investment Strategist
Edward F. Keon, Jr.
Portfolio Manager
Marcus M. Perl
Portfolio Manager
Jeremy Stempien
Head of Multi-Asset Research and Co-Head of ESG
Yesim Tokat-Acikel
The global expansion is on track to continue into 2022, as the underlying fundamentals remain healthy with solid consumer income and savings.
PGIM Quantitative Solutions offers a wide range of fully customizable approaches on our Multi-Asset platform.
Multi-Asset team explains potential benefits of portable alpha overlays, which can meaningfully enhance returns over strategic allocations.
* As of Mar 31, 2022