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).

Multi-Asset and Alternatives

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.

July 2017

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