Alternatives
Charted territory: Multi-strategy alternative investing
We examine how multi-strategy alternatives may improve a portfolio’s risk-adjusted returns.
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Research report
The calm before the (next) storm?
Options markets suggest investors shouldn’t forget about defensive investments.
Research report
Where has all the diversification gone?
In this research note, we discuss what happens when many traditional sources of portfolio diversification fail, and how liquid alternative funds may offer a compelling case for diversifying exposure.
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