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Multi-Asset solutions

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961043500
961043500
Whitepaper
Portfolio construction Risk management Multi-asset iStrat Whitepaper Strategic allocation Multi-Asset solutions Liquid alternatives & hedge funds
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The alpha equation: Balancing active risk sources in multi-asset portfolios

Members of our iStrat Team share their research on the process of deciding how much active risk to take at the asset class and security levels in pursuit of alpha objectives. They also offer a step-by-step framework for implementing the research findings.

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By

Alex King
Alex King, CFA
Nick Samouilhan
Nick Samouilhan, PhD, CFA, FRM
event
Whitepaper
2024-05-04
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
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