As late cycle challenges arise, how can investors continue to build discipline in alternative portfolio construction?
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.
Discover how strategic allocation to alternative assets can improve the yield profile and resilience of your portfolio in today's post-crisis environment.
An Opportune Time to Build Your Strategic 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
The US recovery is now the longest on record. Nobody knows exactly how much longer this expansion will last.
Why consider increasing your alternatives allocation?