We view Brookfield Renewable's financial strength as sound. The company possesses an investment-grade corporate credit rating, which it sees as a competitive advantage relative to peers. Consolidated ...

How have multi-asset managers negotiated such a volatile start to the year and how they are positioning their portfolios as ...

Geopolitical turmoil and economic uncertainty push unproductive assets to the forefront, raising concerns over capital allocation and market signals.

With $829 billion in managed assets at the end of June 2025, AllianceBernstein has the size and scale necessary to be competitive in the asset-management industry and is structurally set up to hold on ...

Resource allocation decisions have always been critical to the success of an organization with a centralized decision-making environment. The central unit is assumed to have the power to allocate ...

21% of assets held in these accounts is invested in private markets. In 2022, Clearwater Analytics analysis reveals 15% of insurers assets held in these was in private market asset classes, and the ...

Navigating Market Volatility By David Modzelewski In April 2025, a significant policy shift left investors unsettled as the S&P 500 tumbled about 12% in a single week. With the […] ...

Over the past years, many approaches to perform asset allocation have been proposed in the literature. Most of them tackle this problem as an optimization task, where the goal is to maximize return, ...