Alternatives

Strategies

Alternatives

Alternatives

Spanning the liquidity spectrum, our alternatives strategies help investors seek diversified1 return streams to meet portfolio goals.

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Alternatives

Hedge Fund Disruption

Despite recent performance challenges and some negative headlines, hedge funds continue to play an integral role in alternative investment portfolios.

David Selbovitz, CFA, CAIA
Portfolio Strategist, Alternative Investments

Bill Marr
Global Head of Alternative Investment Strategies Group

 

 

 

 

 

CFA® is a trademark of the CFA Institute

The New Alternatives Paradigm

Alternatives

The New Alternatives Paradigm

Uncorrelated alpha is more crucial than ever, as factor investing raises the bar on hedge funds.

Is Private Equity Overvalued?

Market Commentary

Is Private Equity Overvalued?

Private equity’s popularity is growing among institutional investors and valuations are high, but there are still opportunities for discerning investors.

THIRD PARTY PDF

Marr & Rudin

Drawdown-Based Risk Parity and Hedge Fund Portfolio Construction

We believe that the proposed enhancement may significantly improve the risk parity framework and broaden its appeal with institutional investors.

1Diversification does not assure a profit or guarantee against a loss.