The alternatives space is awash with complexity, but we think alternative risk premia can simplify the landscape dramatically. We explain what these are, where they come from and why we think they make a great strategic allocation.

Video Introduction

In this video, we cover the evolution of these premia, their diversifying effects and why they may represent a better core allocation for alternative portfolios.

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Q&A

AQR Principal Roni Israelov answers questions about the volatility risk premium (VRP).

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A Closer Look

We delve deeper into the topic of alternative risk premia, discussing classifications and criteria for their efficacy.

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Further Reading

From white papers to data sets, we’ve compiled our most relevant advanced thinking on alternative risk premia.

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