Portfolio policy

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Climate Alternatives Strategic allocation Public pension (DB) Equity Fixed income Subadvisory Single Multi-Asset solutions Multi-asset iStrat Article Macro and market Balance sheet Union (Taft Hartley) Endowments & foundations Portfolio policy Opportunities and risks
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Changing “weather” patterns in alternatives and climate
Multi-Asset Strategist Adam Berger offers a forecast on the future of alternative and climate-related investing, with insights on manager selection, public/private allocations, climate-aware capital market assumptions, and a range of other topics.
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Adam Berger, CFA

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Article
2022-11-30
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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
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Alternatives iStrat Strategic allocation Emerging markets Quick Take Macro and market Equity China Portfolio policy Multi-Asset solutions
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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
Should China equity be a stand-alone allocation?
As China’s role on the world stage looms larger, should investors separate the country from the rest of their emerging markets (EM) equity allocation? Three of our multi-asset strategists provide their research-based take, along with some practical considerations.
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Multiple authors

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Quick Take
2022-05-31
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