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Christian Erazo
Investment Analyst

Insights By Christian Erazo

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return seeking portfolio construction
Liability-driven investing Macro and market Portfolio construction USA Multi-asset Private pension (DB) Total return Article Strategic allocation Multi-Asset solutions Alternatives iStrat
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Return-seeking portfolio construction: Renovations for a new market regime
Amid major shifts in economic and market conditions, members of our LDI Team offer their latest views on return-seeking assets, including the role of defensive and diversifying strategies.
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2023-09-30
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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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