In this article, we give an overview of the state of scientific knowledge on inflation hedging.
Specifically, we distill the results of several decades of research analysing the relationship …

The financial market environment poses serious challenges for insurance companies to
provide stable returns on a long-term basis, as particular traditional asset classes are …

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 …

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 …

Purpose–Similar to real estate, infrastructure investments are regarded as providing a good
inflation hedge and inflation protection. However, the empirical literature on infrastructure …

The risk of infrastructure investments is driven by unique factors that cannot be well
described by standard asset class factor models. We thus create a nine-factor model based …

This study examines the portfolio-diversification benefits of listed infrastructure stocks. We
employ three different definitions of listed infrastructure and tests of mean–variance …

Purpose Renewable energy infrastructure is an important asset class in the context of
reducing global carbon emissions going forward. This includes solar power, wind farms …

There is an enormous need for infrastructure investment. Although institutional savings has
shown strong growth in the OECD countries since the mid-2000s, only a small proportion of …

Purpose Infrastructure investment is one of the few high-calibre real alternative assets with a
strong prominence in the portfolios of institutional investors, especially those with a liability …