Introduction to Risk Premia Investing
Learn about several key philosophical and definitional issues related to risk premia investing.
Janus Henderson Diversified Alternatives Group
Investment Team
Centered on the philosophy that investors are compensated for bearing economic risk, our Diversified Alternatives platform focuses on solutions for clients over products. Led by David Elms, the team has a global presence and its investment capabilities cover the span of complexity of alternative investments.
Additional Resources
Risk Premia Investing Can Be a Powerful Ally to Investors
Many “diversified” portfolios have risk exposure concentrated in 1 or 2 risk factors. Learn how low-correlated risk premia may reduce risk and enhance returns.
What is Next in the Evolution of Liquid Alternatives?
Risk premia strategies can improve plan level diversification, generate returns and offer lower fees.
Taking A Different Approach to Risk Decomposition
Deconstruct portfolio risk to examine the portfolio “forest,” not just the investment “trees.”