White Papers

Meketa Investment Group's investment professionals regularly prepare specialized "white papers" detailing the risks and opportunities implicit in various types of investments. We generally produce six to eight white papers per year, and each of these publications is available to our clients as part of our consulting services. The following is a partial list of our white paper library to provide a sense of the breadth and depth of topics that we have researched in the past few years.

Frontier Markets

Risk Parity

Mezzanine Debt

Communication Infrastructure

Is the Performance of Active Equity Managers Still Cyclical?

Commitment Pacing

Natural Resources

Healthcare: An Evaluation of the Investment Opportunity Set

Understanding Tail-Risk

Hedge Fund Operating Expenses

Defining ESG Investing

Option-Based Equity Strategies

Long-Term Treasuries in a Diversified Porfolio

Global Macro

Derivatives Primer

Direct Lending

Non-Core Real Estate

Currency Hedging

Public Natural Resource Equities

U.S. Small Cap Equity: Which Benchmark is Best?

Alternative Beta Strategies

Private Equity Primer

Master Limited Partnerships (MLPs)

Economic Regime Management®

Evaluating Commodity Exposure Opportunities

Liability Driven Investing

Emerging Market Debt

Active Manager Performance: Alpha and Persistence

Emerging Market: Inflation-Linked Bonds

Achieving Your Target Return

Global Equities

Arithmetic vs. Geometric Means

Tail Risk Management

Foreign Small Cap Equities

Target Date Funds

Endpoint Bias

Preferred Stocks

Emerging Market Equities

Small- and Middle-Market Buyouts

The Art of Selecting Investment Managers


Frontier Markets

Risk Budgeting


Bank Loans


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