Formed in 2005, the quantitative investment team manages a diverse range of systematic products across the risk-return spectrum
including passive, enhanced passive, smart beta (SMARTER Beta), and active quant strategies.
PGIM Real Estate's tenured team offers to its global client base a broad range of real estate investment vehicles that span the risk-return spectrum
across core, core plus, value-add, debt, securities, and specialized investment strategies.
He has extensive experience in business development, balance sheet lending, real estate credit, as well as equity investments across the risk-return spectrum
, including bridge loans, mezzanine debt, B-notes, preferred equity and joint venture equity.
For investors willing to move further out on the risk-return spectrum
, there are some attractive alternative sources of yield outside of lower-risk traditional fixed income.
The company invests across the risk-return spectrum
, favouring opportunities where it can employ leasing, capital investment and management expertise to create additional value.
With bond yields still hovering in the low single digits, he said, it is critical to evaluate a "new yield order" of nontraditional sources of yield that may be further out on the risk-return spectrum
, such as senior floating-rate loans, master limeted partnerships and, on a selective basis, emerging market debt.
To that end, we build non-proprietary portfolios that run the risk-return spectrum
from conservative to aggressive.
Although SBA financing and private equity are at different ends of the risk-return spectrum
, they call both offer opportunities for franchisees and franchisors.
This paper examines beta predictability at the extremes of the risk-return spectrum
and considers the predictive contribution of accounting information across the spectrum.
Andrew Konopelski, Head of EQT Credit and Partner at EQT Partners, comments: When the first EQT Credit fund was launched in 2008, the vision was to have a suite of funds that could provide capital to businesses across the risk-return spectrum
, and the closing of EQT Mid-Market Credit is another important milestone for EQT Credit.
PREI offers to its client base a broad range of real estate investment vehicles across the risk-return spectrum
and geographies, including core, core plus, value-add, opportunistic, debt, securities, and specialised investment strategies.
There are three fixed income "staples" for 401(k) lineups to cover the risk-return spectrum
, Sommer said: "U.S.