Why consider increasing your alternatives allocation?
Allocating to multi-asset credit managers, who seek out alpha opportunities without constraint, can improve risk-adjusted returns for the average DB plan.
LTCMA Time Frame
Using model portfolio analytics, this paper considers the right size, and the role an enhanced allocation to real assets can play in portfolios during various stages of the pension life cycle.
As 2019 approaches, how should your portfolio be positioned?
How can core real assets help improve liability-aware portfolios?