Thought Leadership

Factors first: a risk-based approach to harnessing alternative sources of income

Institutional investors can enhance their ability to capitalize on the yield and diversification benefits of alternatives universe. This approach allows investors to stitch together multi-asset portfolios in a more efficient, coherent way. Executing this, however is no simple task. If done incorrectly, investors risk negating some of the diversification benefits that make alternatives such valuable contributors to stronger, more resilient portfolios.

Valuing a Lost Opportunity

An Alternative Perspective on the Illiquidity Discount