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PGIM Institutional Advisory & Solutions (IAS) Research Paper Series

PGIM Institutional Advisory & Solutions (IAS) Research Paper Series Logo







PGIM’s Institutional Advisory & Solution's group is a quantitative research team, consisting of expert research professionals who engage with PGIM's (the investment management business of Prudential Financial, Inc.) global institutional clients to offer practical solutions to real-world investment challenges.


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Viewing: 1 - 13 of 13 papers

1.

Measuring The Value of LP Fund-Selection Skill: A Fair Comparison Framework

PGIM IAS - April 2020
Number of pages: 16 Posted: 14 Jan 2021
Working Paper Series
PGIM-IAS
Downloads 5
2.

What is the Optimal Number of Equity Managers? A CIO Toolkit for Manager Allocation

PGIM IAS - February 2020
Number of pages: 30 Posted: 14 Jan 2021
Working Paper Series
PGIM-IAS
Downloads 7
3.

What’s in Your Real Asset Portfolio? Introducing RASA TM

PGIM IAS - May 2020
Number of pages: 16 Posted: 14 Jan 2021 Last Revised: 21 Jan 2021
Working Paper Series
PGIM-IAS
Downloads 4
4.

Next-Generation Commodity Benchmarks: RASA TM Benchmarks Designed to Align with CIO Investment Objectives

PGIM IAS - November 2020
Number of pages: 12 Posted: 14 Jan 2021 Last Revised: 21 Jan 2021
Working Paper Series
PGIM-IAS
Downloads 4
5.

When the Dust Flies: How Volatility Events Affect Asset Class Performance

PGIM IAS - April 2018
Number of pages: 20 Posted: 12 Jan 2021
Working Paper Series
PGIM-IAS
Downloads 17
6.

The Diversity of Real Assets: Portfolio Construction for Institutional Investors

PGIM IAS - April 2019
Number of pages: 29 Posted: 06 Jan 2021
Working Paper Series
PGIM-IAS and PGIM-IAS
Downloads 28
7.

Institutional Gold!

PGIM IAS - November 2019
Number of pages: 24 Posted: 06 Jan 2021
Working Paper Series
PGIM-IAS
Downloads 28
8.

Riders in the Storm: How Volatility Events Affect Private Asset Class Performance

PGIM IAS - June 2020
Number of pages: 8 Posted: 06 Jan 2021
Working Paper Series
PGIM-IAS
Downloads 11
9.

The Probability of Recession: A Critique of a New Forecasting Technique

PGIM IAS - June 2020
Number of pages: 16 Posted: 10 Dec 2020
Working Paper Series
PGIM-IAS and PGIM-IAS
Downloads 53
10.

Equity Portfolio Manager Active Risk and Information Ratio

PGIM IAS - November 2020
Number of pages: 19 Posted: 01 Dec 2020 Last Revised: 14 Jan 2021
Working Paper Series
PGIM-IAS
Downloads 52
11.

Building a Better Portfolio: Balancing Performance and Liquidity

PGIM IAS - April 2020
Number of pages: 27 Posted: 11 Nov 2020 Last Revised: 14 Jan 2021
Working Paper Series
PGIM-IAS, GIC Private Limited, GIC, PGIM-IAS, PGIM-IAS and GIC
Downloads 100
12.

A Fair Comparison Framework: Risk and Reward in Private & Public Investments

PGIM IAS - October 2019
Number of pages: 16 Posted: 11 Nov 2020 Last Revised: 14 Jan 2021
Working Paper Series
PGIM-IAS
Downloads 28
13.

Asset Allocation for “End-State” Portfolios

PGIM IAS - September 2019
Number of pages: 28 Posted: 11 Nov 2020 Last Revised: 14 Jan 2021
Working Paper Series
PGIM-IAS and PGIM-IAS
Downloads 31