Capital Markets Review

Current Issue: Capital Markets Review

The economic recovery slowed in Q3 compared to the rapid pace experienced in the first half of 2021. The recovery was impeded by a surge in COVID-19 infections as the delta variant spread around the world. The surge of infections, and resulting return to cautionary behaviors in developed markets, maintained the trend of...
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Investment Perspectives

Current Issue: Total Portfolio Benchmarking

Objectively measuring a diversified investment portfolio's performance seems like a straightforward endeavor, but it has become increasingly complicated over the years. The purpose of this paper is to assist asset owners and fiduciaries in the selection and interpretation of benchmarks used to measure total...
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