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Quantitative Research and Analytics Valuing a Lost Opportunity: An Alternative Perspective on the Illiquidity Discount Valuing a Lost Opportunity: An Alternative Perspective on the Illiquidity Discount
Understanding Investing The Benefits of Risk Factor Investing The Benefits of Risk Factor Investing Steve Sapra, senior member of the client solutions and analytics team, explains how a focus on risk factors can simplify investors’ ability to assess the risk/return profile across asset classes and sectors.
Understanding Investing Beyond Stress Testing for Portfolio Stability Beyond Stress Testing for Portfolio Stability In addition to testing portfolio risk factors against historical stress periods, financial advisors need to prepare clients to view portfolio risks within a long-term framework, before volatility strikes.
Viewpoints Does the Stock-Bond Correlation Really Matter? Does the Stock-Bond Correlation Really Matter? Contrary to most investors’ intuition, this commonly cited measure actually may not explain much about the relative performance of stocks and bonds.
In Depth Income for the Retirement Years: A New Model for Seeking Stable Retirement Income Income for the Retirement Years: A New Model for Seeking Stable Retirement Income
Steve Sapra Client Solutions & Analytics Share Add Download Print Mr. Sapra is an executive vice president in the Newport Beach office on the client solutions and analytics team. Prior to joining PIMCO in 2012, he was a managing director at TOBAM, a quantitative asset manager headquartered in Paris. From 1999-2010 Mr. Sapra served as a portfolio manager at Analytic Investors, where he oversaw the research and implementation of approximately $8 billion in U.S. equity assets. Mr. Sapra has written and spoken extensively on issues pertaining to investing and risk management and has published papers in several journals including the Financial Analysts Journal, Journal of Portfolio Management and Journal of Sports Economics. He is also an adjunct faculty member at the University of Southern California Marshall School of Business. He has 21 years of investment experience and holds a Ph.D. in economics from Claremont Graduate University and a master's degree in economics from the University of Southern California.
