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Original insights into markets from our client solutions and analytics teams

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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
Quantitative Research Analyst
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
Quantitative Research Analyst
Manny Hunjan
Soraya Kazziha
Head of Client Solutions and Analytics, EMEA
Sean Klein
Client Solutions & Analytics
Nicolas Le Roux
Nicola Mai
Portfolio Manager, Sovereign Credit Analyst
Rene Martel
Head of Retirement
Ravi K. Mattu
Global Head of Analytics
James Moore
Rama S. Nambimadom
Head of Credit Analytics
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
Quantitative Research Analyst
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
  • Alphabetical
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The Value of Smoothing
Commercial Real Estate Fundamentals After the COVID-19 Outbreak: Surprisingly Attractive
Emerging Market Investing: A Multi-Asset, Granular and Dynamic Portfolio Approach
Viewpoints

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

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
The Discreet Charm of Fixed Income
PIMCO’s CMA Guide Value Models: A Systematic Valuation Anchor for Our Capital Market Forecasts
Financing an Uncertain Retirement Part I: Spending Strategies
Financing an Uncertain Retirement Part II: Portfolio Construction
Learning From a Decade of Managed Volatility
Optimal Asset Allocation, Asset Location and Drawdown in Retirement
Seven Lessons in Liquidity
Optimal Defensive Alternative Risk Premia Strategy Allocation
Method in the Madness: Bubbles, Trading and Incentives
Sovereign Assets, Optimal Growth and Volatility Pumping
The Leverage Factor: Credit Cycles and Asset Returns
Equity Fragility
Value Cashes When Momentum Crashes
Is Fiscal the new Monetary?
Credit versus Equities: Investing Across the Capital Structure

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.

The Author

Ravi K. Mattu

Global Head of Analytics

Jamil Baz

Mukundan Devarajan

Quantitative Research Analyst, Asset Allocation Research

Helen Guo

Quantitative Research Analyst, Client Solutions and Analytics

Mahmoud Hajo

Quantitative Analyst, Client Solutions and Analytics

Soraya Kazziha

Head of Client Solutions and Analytics, EMEA

Josh Davis

Global Head of Risk Management

Rama S. Nambimadom

Head of Credit Analytics

Niels K. Pedersen

Quantitative Research Analyst, Asset Allocation Research

Stefano Risa

Head of Structured Products Analytics

Jeremy Rosten

Client Solutions and Analytics

Steve Sapra

Client Solutions & Analytics

Lutz Schloegl

Commodities Analytics

Masoud Sharif

Head of Portfolio Analytics

Limin Zhang

Quantitative Research Analyst, Structured Products Analytics