In this new report, PERSPECTIVES Special: Alternatives & Strategic Asset Allocation – Creating a robust framework for private investors, we look at the advantages and challenges of integrating them in a portfolio.
Key takeaways:
- How alternatives can provide access to a broader investment universe, diluting the factor biases of traditional asset classes.
- Using alternatives to increase portfolio diversification through incorporation of additional risk factors and sources of return.
- Including alternatives in an SAA: why it is necessary to follow a quantitatively supported robust investment process.