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White Paper

A Better Approach to Alternative Investing

May 1, 2013 - Michael Angwin Daniel Villalon

The goal of a portfolio is to maximise risk-adjusted return. Adding alternative investments to a traditional portfolio is a way to potentially do this, reducing downside risk while maintaining or even increasing the portfolio's expected return.

Alternative Thinking

Strategic Risk Allocation

2Q 2014 - AQR Capital Management

We believe investors should broadly diversify and risk balance as a starting point to asset allocation, but perhaps then mildly overweight assets with high Sharpe ratios or good diversification benefits if they can identify these.

White Paper

Building a Better Alternatives Portfolio

October 1, 2011 - Adam Berger Mark McLennan

Alternative strategies are valuable tools for potentially enhancing portfolio returns and are becoming widely accessible in mutual funds. We delve into alternatives and discuss why we beleive multistrategy alternatives should be at the core of an alternatives allocation.

White Paper

Building a Better Alternatives Portfolio (European Version)

September 1, 2011 - Adam Berger Mark McLennan

Alternative strategies are valuable tools for potentially enhancing portfolio returns and are becoming widely accessible. We delve into alternatives and discuss why we believe multistrategy alternatives should be at the core of an alternatives allocation.