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Kodjo Apedjinou
Quantitative Research Analyst
Jamil Baz
Peder Beck-Friis
Portfolio Manager, Global Macro
Josh Davis
Global Head of Client Analytics
Mukundan Devarajan
Quantitative Research Analyst, Asset Allocation Research
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The Value of Smoothing
Commercial Real Estate Fundamentals After the COVID-19 Outbreak: Surprisingly Attractive
Assessing Inflation: Theories, Policies and Portfolios
Emerging Market Investing: A Multi-Asset, Granular and Dynamic Portfolio Approach
Viewpoints

Emerging Market Investing: A Multi-Asset, Granular and Dynamic Portfolio Approach

Emerging Market Investing: A Multi-Asset, Granular and Dynamic Portfolio Approach

This Research paper is a joint effort between PIMCO and GIC, Singapore’s sovereign wealth fund. GIC authors Grace Qiu Tiantian Ph.D., Ding Li, and Zhihui Yap collaborated with PIMCO’s Josh Davis, German Ramirez, and Helen Guo to produce this report.

The Natural Rate Puzzle
Three Dogs That Did Not Bark: Risk Premia and Stock Market Shocks
The Discreet Charm of Fixed Income
PIMCO’s CMA Guide Value Models: A Systematic Valuation Anchor for Our Capital Market Forecasts
Learning From a Decade of Managed Volatility
Seven Lessons in Liquidity
Optimal Defensive Alternative Risk Premia Strategy Allocation
Sovereign Assets, Optimal Growth and Volatility Pumping

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