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.


Our insights straight
to your inbox

Our insights straight to your inbox

Receive our latest Advisor's Digest
and commentary sent the
first business
morning every week.

A weekly digest of our latest research and commentary. Topics include the economy and markets, portfolio strategy, ETFs, and practice management.

Fund openings/closings, fund manager changes, dividend distributions, webinars, and other events you might want to know about.

Already registered? Log on to
manage your
email subscriptions.