The Diversification Paradox: The Advantage of Active Concentrated Portfolios In US Large Cap Our US Focus investment team explores how diversification can reach a point of diminishing impact and how a concentrated portfolio may offer the best opportunity to maximize risk adjusted returns.
Our Capital Market Line (CML) tool helps value asset classes relative to each other on a five-year forward looking basis. What does our current line tell us? Which asset classes are we favoring and which are we more cautious about.
Lan Cai, Portfolio Manager, discusses the different styles of merger arbitrage investing and the value of deploying the strategy within a balanced portfolio.
PineBridge Investments Closes US $412.5 Million Collateralized Loan Obligation Read More
Talal Al Zain Appointed Head of PineBridge Investments Middle East and North Africa Read More
On April 10, 2012, Markus Schomer, Chief Economist, was joined by Porfolio Managers, Kei Sasaki and Dana Burns to review the current global economic and capital markets environment.