Building and Evaluating Better Risk-Aware Strategic Portfolios
The optimal method for constructing and evaluating strategic allocations, incorporating risk metrics that span beyond standard deviation.
PGIM Quantitative Solutions' modular portfolio construction simplifies our design of client-specific solutions. We can customize down to the stock level for portfolio considerations including targeted volatility, tracking error, tax management and ESG, with product offerings that range from core solutions and systematic macro to multi-asset portfolios and overlays. All of our options can be harnessed to provide stable return streams uncorrelated with existing strategies.