The role of infrastructure in a portfolio

January 10, 2019

 

Investor enthusiasm for infrastructure has been rising. Our latest research paper, The role of infrastructure in a portfolio, analyzes the investment characteristics of infrastructure. We find that it has historically met some widely held expectations but fallen short of others.

Use this paper to:

  • Understand the role infrastructure can play in a multiasset portfolio.
  • Learn what historical data tell us regarding the pros and cons of including infrastructure in a diversified portfolio.
  • Examine the potential impact of overweighting infrastructure and look at some potential alternatives to such an approach.

Qty
 

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