Infrastructure as an asset class
G Inderst - EIB papers, 2010 - papers.ssrn.com
Infrastructure as a new asset class is said to have several distinct and attractive investment
characteristics. This article reviews concepts, market developments and empirical evidence …
characteristics. This article reviews concepts, market developments and empirical evidence …
[HTML][HTML] Evolution of infrastructure as an asset class: A systematic literature review and thematic analysis
S Gupta, AK Sharma - Journal of Asset Management, 2022 - Springer
Infrastructure as an asset class has emerged as a new field of research stemming from the
broader universe of infrastructure investment. Since the advent of the global financial crisis …
broader universe of infrastructure investment. Since the advent of the global financial crisis …
Risk, return and cash flow characteristics of infrastructure fund investments
We analyze the risk, return and cash flow characteristics of infrastructure investments by
using a unique dataset of deals done by private equity-like investment funds. We show that …
using a unique dataset of deals done by private equity-like investment funds. We show that …
Inflation and infrastructure sector returns in emerging markets—panel ARDL approach
This study evaluated the relationship between inflation and infrastructure sector stock
returns in emerging markets in the long and short run. It employed a panel autoregressive …
returns in emerging markets in the long and short run. It employed a panel autoregressive …
Relocating investments by Tunisian insurance and pension funds towards alternative assets opportunities
A Bouteska, T Sharif, MZ Abedin… - Journal of Policy …, 2023 - Elsevier
This article explores the different barriers preventing Tunisian insurance and pension funds
relocating their investments to alternative assets as a source of diversification and the …
relocating their investments to alternative assets as a source of diversification and the …
Infrastructure: Real assets and real returns
R Bird, H Liem, S Thorp - European Financial Management, 2014 - Wiley Online Library
Little empirical work has been done on infrastructure as an asset class despite increased
allocations by institutional investors. We build a robust factor model of infrastructure returns …
allocations by institutional investors. We build a robust factor model of infrastructure returns …
The risk profile of infrastructure investments: Challenging conventional wisdom
C Rothballer, C Kaserer - Journal of Structured Finance, 2012 - search.proquest.com
Even though infrastructure investments have gained increasing investor attention over the
past decade, the empirical evidence on their risk characteristics is still limited. To fill this gap …
past decade, the empirical evidence on their risk characteristics is still limited. To fill this gap …
Investing in deflation, inflation, and stagflation regimes
We examine asset class and factor premiums across inflationary regimes. As periods of
deflation, high inflation, and especially stagflation are relatively uncommon in recent history …
deflation, high inflation, and especially stagflation are relatively uncommon in recent history …
Attracting private sector participation in infrastructure investment: the UK case
A Panayiotou, F Medda - Public Money & Management, 2014 - Taylor & Francis
Infrastructure investments are often considered by governments that are looking for private
sector investment in infrastructure. However, private investors tend to have a cautious …
sector investment in infrastructure. However, private investors tend to have a cautious …
151 Trading Strategies
Z Kakushadze, JA Serur - Z. Kakushadze and JA Serur, 2018 - papers.ssrn.com
We provide detailed descriptions, including over 550 mathematical formulas, for over 150
trading strategies across a host of asset classes (and trading styles). This includes stocks …
trading strategies across a host of asset classes (and trading styles). This includes stocks …