Infrastructure Debt Portfolio Construction

by Frédéric Blanc-Brude, Omneia R H Ismail
Abstract:
In recent research conducted with the support of Natixis, we examined the known investment characteristics and portfolio diversification properties of infrastructure debt. We focused on project finance debt since it represents the bulk of existing and, in all likelihood, future infrastructure debt.
Reference:
Infrastructure Debt Portfolio Construction (Frédéric Blanc-Brude, Omneia R H Ismail), In Investment Magazine, 2013.