Unlocking the True Potential of Multi-Asset Investing

Unlocking the True Potential of Multi-Asset InvestingUnlocking the True Potential of Multi-Asset Investing

Asset managers are under pressure to deliver performance and find new sources of alpha in today’s low-growth, low yield environment. This often necessitates diversifying into new asset classes to seek out alternative risk premia to deliver uncorrelated returns. But, how easy is it to extend into new asset classes? What are the main operational challenges? What techniques and tools are needed to effectively hedge risk and manage a diverse array of exposures?