Expected Returns
Alpha Research
Expected Returns
Expected Returns, or Capital Market Assumptions, are crucial for strategic asset allocation decisions.
Insight into all asset classes
Alpha Research reviews and aggregates over 40 Expected Returns reports from asset managers and investment consultants every quarter. This information provides insight into:
The Expected Returns report provides insight into almost every asset class, but also into the underlying building blocks per asset class. Within equities, consensus estimates of real earnings growth, dividend yield, valuation and inflation are given. Fixed income securities look at yield, default rate, roll-return, and valuation. You can compare the consensus estimates with your own estimated parameters and thus fine-tune your expected returns.
Valuable input
The report provides a good direction of what can reasonably be expected and is a valuable input for the investment committee at pension funds, insurers, independent asset managers and family offices.
Subscribe
Subscribe to the Expected Returns quarterly report now and map out the long-term return expectations for your own multi-asset portfolio*.
Annual subscription € 350,00 ex VAT
*A subscription to the Asset Allocation Consensus Premium report is €350,- ex VAT per year.
Expected Returns is a quarterly report by Alpha Research. This report is intended for professional investors only. The copyright of this report rests with Alpha Research.
Consultancy voor professionele beleggers
Alpha Research, hét onderzoeksbureau voor de professionele belegger, is ook dé consultant voor professionele beleggers.
Door jarenlange ervaring op het gebied van asset allocatie en fondsselectie kunnen wij u van dienst zijn. Wij assisteren zelfstandig vermogensbeheerders, family offices, verzekeraars en pensioenfondsen onder andere bij:
Insights
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Nieuwsbrief
Asset Allocation Awards
Sinds 2016 reikt Alpha Research elk jaar de Asset Allocation Awards uit aan de beste beleggingsspecialisten.
De beleggingscategorieën zijn: Asset Allocation, Fixed Income, Equities Regional, Equities Sector en Overall.