Using Portfolio Construction to Build Resilient Real Asset Portfolios

Presented by

Laurence Monnier, Head of Quantitative Research, Real Assets at Aviva Investors

About this talk

While portfolio construction theory has guided investment decisions for decades, the use of such quantitative tools are less prevalent in private markets. In this presentation, we look how these tools can be used to select which sectors of real assets offer the best relative value, and to build resilient real asset portfolios.

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