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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
Research

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
A Theoretical Framework for Equity-Defensive Strategies
What Can We Learn From the Hot-Hand Debate in Basketball?