Transcription of An Introduction to Alternative Risk Premia
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An Introduction to Alternative Risk Premia
SOLUTIONS & MULTI-ASSET | AIP HEDGE FUND TEAM | INVESTMENT INSIGHT | 2019CO-AUTHORSPATRICK REID, CFA Managing Director portfolio Advisor MARK VAN DER ZWAN, CFA Chief Investment Officer and Head of AIP Hedge Fund Team Alternatives investors have always been focused on the possibility of achieving a measure of downside protection, accessing differentiated exposures and identifying truly uncorrelated, complementary sources of return. In addition to conventional ways to modify multi-asset portfolios through incorporation of liquid alternatives, such as hedge funds and commodity trading advisors ( CTAs ), there has been an increase in the number of investors seeking newer ways to improve their much the same way that long-only investors have considered passive investing as a way to adjust their exposures efficiently and to reduce cost, alternatives investors have begun to explore systematic and index-based solutions such as Alternative risk Premia as a way to achieve those same objectives.
RETURN DIVERSIFICATION The most obvious benefit is the potential return an investor could receive in exchange for taking on a specific exposure; from a portfolio perspective, there would be the potentially attractive risk/return properties. Many alternative risk premia exhibit low correlations to traditional portfolio investments.
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