User profiles for Eugene Podkaminer

Eugene Podkaminer, CFA

Head of Research, Franklin Templeton Investment Solutions
Verified email at aya.yale.edu
Cited by 62

Protecting Portfolios Against Inflation

E Podkaminer, W Tollette, L Siegel - The Journal of Investing, 2021 - joi.pm-research.com
Chronic pain involves both central and peripheral neuronal plasticity that encompasses
changes in the brain, spinal cord, and peripheral nociceptors. Within the forebrain, …

Smart beta is the gateway drug to risk factor investing

E Podkaminer - Journal of Portfolio Management, 2017 - search.proquest.com
The most common strategies using risk factor approaches are found on the opposite ends of
the complexity spectrum: simple, long-only equity factor strategies (ie, smart beta) and …

Real Interest Rate Shocks and Portfolio Strategy

E Podkaminer, W Tollette, L Siegel - The Journal of Investing, 2020 - pm-research.com
Fluctuations in real interest rates affect every aspect of an investment program, including the
present value of the liability, as well as the returns on each asset class. We review the …

Preparing a Multi-Asset Class Portfolio for Shocks to Economic Growth

E Podkaminer, W Tollette, L Siegel - The Journal of Portfolio …, 2018 - pm-research.com
This article explores shocks to global economic growth and how investors can defend against
them. The authors examine the impact of such potential shocks on the asset allocation …

Multi-Asset Strategies Webinar.

…, B Jacobsen, E Podkaminer - Journal of Portfolio …, 2023 - search.ebscohost.com
The article focuses on a webinar held in October 2022, discussing multi-asset strategies.
Topics covered include the roles of risk allocation and factors in multi-asset portfolios, the roles …

MULTI-ASSET STRATEGIES

…, B JACOBSEN, WAI LEE, T LI, E PODKAMINER… - pm-research.com
Using a broad set of news and social media sources, Stan Beckers infers investor sentiment
about the global equity market. Although adding social media information to news-based …

Practical Applications of Smart Beta Is the Gateway Drug to Risk Factor Investing

E Podkaminer - Practical Applications, 2017 - pm-research.com
Practical Applications Summary Today’s most common strategies using risk factor approaches
are found on the opposite ends of the complexity spectrum. On one end lie simple, long-…

Practical Applications of The Education of Beta: Can Alternative Indexes Make Your Portfolio Smarter?

E Podkaminer, J Kranc - Practical Applications, 2015 - pm-research.com
Many asset management firms say they offer smart beta strategies, but what exactly does
that mean? Not all managers think of smart beta in the same way, and it is left up to asset …

Special Issue on Multi-Asset Strategies

M Aked, R Arnott, P Bouchey - search.proquest.com
… , and demographics on the asset allocation decision, asset-liability management, and funding
sources are investigated by Eugene Podkaminer, Wylie Tollette, and Laurence B. Siegel. …

Can Institutional Style Factor Analysis Benefit Retail Wealth Management?

CFA Kendrick Wakeman - search.proquest.com
… Associates’ Eugene Podkaminer described factors as atoms and assets as molecules. Being
a foodie, I prefer CalPERS’ approach, where they describe the difference between factors …