How Alternatives fit into a Multi-Asset Class Portfolio

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  • 19 mins 04 secs
Alternative asset classes can help improve the risk-return profile of multi-asset class portfolios. But alternatives are not homogeneous and they don’t always provide expected exposures. Understanding their risk and return characteristics, and their impact on a diversified portfolio comprised of public asset classes, is important to using them successfully to achieve client goals. In this session, Yang Liu, Executive Director in private asset class research at MSCI will provide insights into how alternatives can fit into multi-asset class portfolio.
Channel: MSCI
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