Alternative Risk Premia: A Third Way

While Alternative Risk Premia strategies offer the potential for uncorrelated investment returns, investors should be cautious of strategies that are over-reliant on algorithms driven by historical data. This is especially true today as Covid-19 renders yesterday’s data-sets unreliable predictors of tomorrow’s risk and returns.

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Truly unprecedented market environments increase the importance of human judgement in distinguishing between historic relationships that are likely to persist and those that are temporarily or permanently impaired. 

Learn about:  

  • Background of Alternative Risk Premia (ARP) in theory 
  • Incorporating qualitative judgement and quantitative tools 
  • Encompassing holistic risk management in portfolio 
  • Selecting ARP strategies for inclusion in prevailing market environment

Download the whitepaper

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