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.  

 

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The PERSPECTIVES Special is currently available and client-ready for the following regions: Germany, Americas, Europe, Middle East, Africa and Asia Pacific.

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In Europe, Middle East and Africa as well as in Asia Pacific this material is considered marketing material, but this is not the case in the U.S.

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