Our stochastic model simulates return distributions, enabling detailed analysis of outcomes and extremes. We examine historical asset class returns, including…
Portfolio modelling under different macro regimes Market experience has shown that economic conditions are constantly changing. Frontier Advisors’ Research Team...
Insurers took advantage of higher bond yields in 2023 following a period of low returns. Despite inflation challenges, they strategically re-positioned…
Digital infrastructure investments have demonstrated resilient demand, growth tailwinds and returns. This excerpt is from a research paper which explores…
