Liquid Alternatives

Founded on the philosophy that investors are compensated for bearing risks, our Liquid Alternatives approach seeks to generate risk-adjusted returns by investing in a diversified portfolio of risk premia. Over a long horizon, investors’ ability to identify and harvest a diverse set of risk premia can enhance performance outcomes and improve portfolio diversification. This approach offers a liquid, transparent, alternative strategy — a complement to existing alternatives (such as hedge funds).

Introduction to Risk Premia Investing
Multi-Asset and Alternatives

Introduction to Risk Premia Investing

Learn about several key philosophical and definitional issues related to risk premia investing.

May 2017

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