By frontieradmin Featured Market Insights Analysing market returns with... 24/07/2023 Portfolio modelling ...Read more Download
By frontieradmin Featured Market Insights Non-normal distribution assumptions: skew... 24/07/2023 Our stochastic model simulates return distributions, enabling detailed analysis of outcomes and extremes. We examine historical asset class returns, including… Read more Download
By frontieradmin Featured Market Insights The governance of unlisted investment... 25/05/2023 In this paper, we discuss the risks and impact valuation of assets has on member equity in the superannuation industry. We… Read more Download
By frontieradmin Featured Market Insights Update on modelling US inflation 24/05/2023 Our US inflation model suggests moderation to around 2% by year-end, driven by declining shelter costs and moderate slowdown in… Read more Download
By frontieradmin Featured Market Insights Regulatory update SPG 530 01/05/2023 In 2022, APRA made c… Read more Download
By frontieradmin Featured Market Insights Meeting the regulatory challenge –... 19/04/2023 Our Investment Gover… Read more Download
By frontieradmin Featured Market Insights Superannuation performance CY22 19/04/2023 With end of year res… Read more Download
By frontieradmin Featured Market Insights Industrial and logistics update (part two) 23/02/2023 In part two of this … Read more Download
By frontieradmin Featured Market Insights Industrial and logistics update (part one) 14/12/2022 In this two-part ser… Read more Download
By frontieradmin Featured Market Insights Australian battery storage sector 23/11/2022 The growth of interm… Read more Download
By frontieradmin Featured Market Insights Australian renewables market 23/11/2022 We take a deep dive into the Australian renewables market, looking at current and historical issues, regulatory changes required, and… Read more Download
By frontieradmin Featured Market Insights Hurricane Ian update 23/11/2022 Hurricane Ian was on… Read more Download
By frontieradmin Market Insights Real assets: fundraising trends 20/10/2022 Both real estate and… Read more Download
By frontieradmin Market Insights UK ‘mini’ budget 20/10/2022 Our Capital Markets … Read more Download
By frontieradmin Market Insights ILS market update H1 2022 20/10/2022 The ILS market has s… Read more Download
By frontieradmin Market Insights Economic distance model 27/09/2022 Inflation a major is… Read more Download
By frontieradmin Market Insights Insurance – the third dimension 27/09/2022 Investment strategie… Read more Download
By frontieradmin Market Insights Super’s top performers in FY22 26/08/2022 With end of year res… Read more Download
By frontieradmin Market Insights Real Assets Quarterly June 2022 25/07/2022 Our latest Real Assets Quarterly provides an outlook of the Australian renewable energy market including a perspective on battery storage…. Read more Download
By frontieradmin Market Insights EM risk dashboard 25/07/2022 We have developed a … Read more Download
By frontieradmin Market Insights Modelling US inflation 25/05/2022 The outlook for infl… Read more Download
