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 …

[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 …

Risk, return and cash flow characteristics of infrastructure fund investments

F Bitsch, A Buchner, C Kaserer - EIB papers, 2010 - papers.ssrn.com
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 …

Inflation and infrastructure sector returns in emerging markets—panel ARDL approach

R Magweva, M Sibanda - Cogent Economics & Finance, 2020 - Taylor & Francis
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 …

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 …

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 …

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 …

Investing in deflation, inflation, and stagflation regimes

G Baltussen, L Swinkels, B van Vliet… - Financial Analysts …, 2023 - Taylor & Francis
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 …

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 …

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 …