Alternative beta as part of a broad hedge fund portfolio.
The 60/40 Asset Allocation Has Two Problems ��� The ���60��� and the ���40���
Investors are beginning to gravitate to global real assets���real estate, infrastructure, transport and natural resources
How real estate and infrastructure can enhance returns and reduce volatility
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.
An Opportune Time to Build Your Strategic Allocation