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The Discreet Charm of Fixed Income

Financing an Uncertain Retirement Part I: Spending Strategies

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Financing an Uncertain Retirement Part I: Spending Strategies

Explore Quantitative Research

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Kodjo Apedjinou

Quantitative Research Analyst

Jamil Baz

Peder Beck-Friis

Portfolio Manager, Global Macro

Andrew Bosomworth

Josh Davis

Global Head of Risk Management

Mukundan Devarajan

Quantitative Research Analyst, Asset Allocation Research

Matt Dorsten

Portfolio Manager, Quantitative Strategy

Ran Duan

Head of Emerging Markets Analytics

Ronald Espinosa

Quantitative Research Analyst

Gene Frieda

Global Strategist

Cristian Fuenzalida

Courtney Garcia

Normane Gillmann

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Helen Guo

Quantitative Research Analyst, Client Solutions and Analytics

Mahmoud Hajo

Quantitative Analyst, Client Solutions and Analytics

Erol Hakanoglu

Senior Advisor, Client Solutions and Analytics

Lloyd Han

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Soraya Kazziha

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Sean Klein

Client Solutions & Analytics

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Ravi K. Mattu

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Rama S. Nambimadom

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Dzmitry Nikalaichyk

Andrew Nowobilski

Quantitative Research Analyst, Asset Allocation Research

Niels K. Pedersen

Quantitative Research Analyst, Asset Allocation Research

Tapio Pekkala

Quantitative Research Analyst

Juan C. Porras

Financial Engineer, Portfolio Management Analytics

Chitrang K. Purani

Shisheng Qu

Financial Engineer, Corporate Credit

German Ramirez

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Riccardo Rebonato

Graham A. Rennison

Quantitative Portfolio Manager

Stefano Risa

Head of Structured Products Analytics

Emmanuel Roman

Chief Executive Officer

Jeremy Rosten

Client Solutions and Analytics

Steve Sapra

Client Solutions & Analytics

Lutz Schloegl

Commodities Analytics

Masoud Sharif

Head of Portfolio Analytics

Christian Stracke

Global Head of Credit Research

Alan M. Taylor

Professor of Economics and Finance, University of California, Davis

Aaditya Thakur

Portfolio Manager, Australia and Global

Ashish Tiwari

Head of Client Solutions, Americas

Jerry Tsai

Quantitative Research Analyst

Konstantin Veit

Portfolio Manager, European Rates

Limin Zhang

Quantitative Research Analyst, Structured Products Analytics

Ziqi Zhang

Angie Zheng

Quantitative Research Analyst

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The Value of Smoothing

Commercial Real Estate Fundamentals After the COVID-19 Outbreak: Surprisingly Attractive

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Commercial Real Estate Fundamentals After the COVID-19 Outbreak: Surprisingly Attractive

Emerging Market Investing: A Multi-Asset, Granular and Dynamic Portfolio Approach

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Emerging Market Investing: A Multi-Asset, Granular and Dynamic Portfolio Approach

This Research paper is a joint effort between PIMCO and GIC, Singapore’s sovereign wealth fund. GIC authors Grace Qiu Tiantian Ph.D., Ding Li, and Zhihui Yap collaborated with PIMCO’s Josh Davis, German Ramirez, and Helen Guo to produce this report.

Three Dogs That Did Not Bark: Risk Premia and Stock Market Shocks

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Three Dogs That Did Not Bark: Risk Premia and Stock Market Shocks

Research

The Discreet Charm of Fixed Income

PIMCO’s CMA Guide Value Models: A Systematic Valuation Anchor for Our Capital Market Forecasts

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PIMCO’s CMA Guide Value Models: A Systematic Valuation Anchor for Our Capital Market Forecasts

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Financing an Uncertain Retirement Part I: Spending Strategies

Financing an Uncertain Retirement Part II: Portfolio Construction

Research

Financing an Uncertain Retirement Part II: Portfolio Construction

Learning From a Decade of Managed Volatility

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Learning From a Decade of Managed Volatility

Optimal Asset Allocation, Asset Location and Drawdown in Retirement

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Optimal Asset Allocation, Asset Location and Drawdown in Retirement

Assessing the impact of tax deferral and municipal bonds on retirement income generation.

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Seven Lessons in Liquidity

Optimal Defensive Alternative Risk Premia Strategy Allocation

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A Defensive Allocation in Broad Portfolios: How Much Is Enough?

Method in the Madness: Bubbles, Trading and Incentives

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Method in the Madness: Bubbles, Trading and Incentives

Sovereign Assets, Optimal Growth and Volatility Pumping

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Sovereign Assets, Optimal Growth and Volatility Pumping

The Leverage Factor: Credit Cycles and Asset Returns

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Credit Cycles and Asset Returns

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Equity Fragility

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Value Cashes When Momentum Crashes

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Is Fiscal the New Monetary?

As monetary policy seems almost exhausted, could fiscal easing kick-start growth and take us out of the low rate, low growth environment that we have been in for 10 years?

Credit versus Equities: Investing Across the Capital Structure

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Credit Versus Equities: Investing Across the Capital Structure

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Optimizing Yield Curve Positioning for Multi-Asset Portfolios

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Meet the Experts

Conducting sophisticated, data-driven research at the intersection of financial mathematics, macroeconomics and engineering, PIMCO’s quantitative researchers play a central role in the firm’s investment process.