![]() ![]() These strategies not only have the ability to short securities, but they also aim to provide access to differentiated and/or diversifying exposures with a high degree of flexibility and little correlation to traditional market indexes. Application may be across single or multiple asset-classes using a variety of investment techniques. These strategies tend to focus on capital preservation, long-term portfolio diversification, or enhanced risk-adjusted returns in isolation or combination. category group.Īnd here are the new alternative categories:Īlternative investment strategies attempt to expand, diversify, or eliminate the dominant risk factors contained in traditional market indexes, such as equity, credit, and rates indexes. Trading categories are being reclassified in the miscellaneous U.S.The multicurrency category has been retired, with absolute-return-oriented strategies moving to macro-trading and benchmark-oriented strategies moving to the world-bond or emerging-markets local-currency bond categories, as appropriate. The single-currency category is moving to the taxable-bond U.S.The managed-futures category is being renamed systematic trend in order to align category names globally. ![]()
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