Sat, Aug 2, 2014
A A A
Welcome Guest
Free Trial RSS
Get FREE trial access to our award winning publications
A SQUARE

Where within an institutional portfolio does an allocation to infrastructure fit in?

Sunday, December 07, 2008
For most institutional investors, infrastructure investing remains in a state of flux as it shifts from being a niche sector to become a full-blown, independent asset class.

A SQUARE :: 07Dec08 Where within an institutional portfolio does an allocation to infrastructure fit in?
Category Infrastructure
Faculty Francois Joly
Expertise Infrastructure
Author Sona Blessing
Faculty Name
Among alternative assets, the risk/return profile of infrastructure investments falls between core real estate, fixed income, and private equity investments, and is not directly correlated with any of them
Download this research The many benefits of an A SQUARE subscription Recommend to a friend

<< A SQUARE archive sorted by date    << A SQUARE archive sorted by category

 Article link
More research related to Infrastructure

[09Oct12] [Commodity, Real Estate, Infrastructure] Real asset-based equities
Analyzing the performance of commodity-based equities, REITs and listed infrastructure-based equities

Download

[31Jan12] [Infrastructure] Listed and unlisted infrastructure funds
The fundraising climate and empirical returns

Download

[13May11] [Infrastructure] A SQUARE 13 May 2011
Direct vs. third-party investment in illiquid assets

Download

[31Mar11] [Infrastructure] A SQUARE 31 Mar 2011
Infrastructure investing opportunities – Analysis by Altius Associates

Download

[18Aug10] [Infrastructure] A SQUARE 18 Aug 2010
Unlisted infrastructure vehicles

Download

[16Apr09] [Infrastructure /PPP] "...long duration infrastructure assets at prices well below fundamental value."
Capital is currently being allocated where returns are more certain, for example in regulated utility networks in developed markets

Download

[13Nov08] [Infrastructure] Infrastructure Special
We think a globally and sector diversified portfolio of green-field and brown-field assets can achieve a blended return that ranges from 9% to 13% p.a. over a period of 5 to 8 years.

Download

[14Oct08] [Infrastructure] Fund that invests in listed utilities, infrastructure, renewables
Strategy is based on fundamentals - Opportunistic and thematic concentrated exposure

Download

[25Jul08] [Clean energy, Water, Infrastructure, Natural resources] Theme Investing
How can you relate and integrate concepts from other disciplines (randomly occurring phenomenon) to create filters, that condition the outcomes of a model to run a fund?

Download

[22Apr08] [Infrastructure] Infrastructure Special
The key attraction of infrastructure as an asset class is its sustainable growth profile which is relatively immune to economic cycles.

Download

[17Oct07] [Infrastructure] Findings from an academic study that focused on investing in listed infrastucture entities
If you are looking to identify infrastructure investment opportunities: consider a country’s macro economic stability, its legal and political environment and its demographic profile.

Download

[05Sep07] [Infrastructure] First State Global Listed Infrastructure Fund
A long only fund that will invest in listed infrastructure securities from around the globe:

Download

[17Jul07] [Infrastructure] Partners Group Listed Infrastructure Fund
Actively managed fund that offers access to “listed core infrastructure” companies

Download

[30May07] [Infrastructure] Infrastructure Investing in Europe
Private investment in infrastructure has become increasingly accepted by Western democracies as they grapple with the demands of ageing infrastructure and increased fiscal constraints. At the same time, pension funds and other large institutional investor

Download

[06Feb07] [Infrastructure] INFRAX INFRASTRUCTURE TRACKER CERTIFICATE
Access to the high potential infrastructure sector

Download
Today's Exclusives Today's Other Voices More Exclusives
Previous Opalesque Exclusives                                  
More Other Voices
Previous Other Voices                                               
Access Alternative Market Briefing
  • Top Forwarded
  • Top Tracked
  • Top Searched
  1. Opalesque Exclusive: Kyria Capital Management bets on women hedge fund managers[more]

    Bailey McCann, Opalesque New York: As hedge fund assets top $3 trillion, and long/short strategies get more crowded than ever, with every manager hunting for even the tiniest bit of alpha, a new firm has emerged that claims its own edge – women. A recent Rothstein Kass study showed women-owned a

  2. Opalesque Exclusive: Q2, H1 end positively for hedge fund performance[more]

    Bailey McCann, Opalesque New York: New hedge fund monitor data from Citi Prime Finance shows that overall, hedge funds ended the month of June and the first half of the year positively. Composite hedge fund performance, equal-weighted across funds, ranged from +0.93% to +1.73%. June-14 performa

  3. Many CTAs have become more short-volatility in the last five years[more]

    Benedicte Gravrand, Opalesque Geneva: Quantitative easing has reduced and then suppressed volatility for the last five years. So analysts at R.G. Niederhoffer Capital Management recently examined if there had been a tendency for CTAs and hedge funds to adjust their styles to become more 'shor

  4. Other Voices: Event driven strategy outlook: Broader focus required[more]

    This article was authored by Alex Gavrish, founder and CEO of Etalon Investment Research, and author of "Wall Street Back To Basics."

  5. Other Voices: Not so easy to replicate activist hedge funds and achieve similar performance[more]

    This article was authored by Alex Gavrish, founder and CEO of Etalon Investment Research, and author of "Wall Street Back To Basics." With the amount of activist investments on the rise during the last few years, more and more media at