Rethinking Multi Asset - searching for better beta vs. searching for alpha

Logo
Presented by

Ulf Füllgraf, Managing Director at Alpha Centauri, Hamburg

About this talk

Multi Asset has been one of the most successful investment products over the last 15 years in terms of AUM. But low interest rates in combination with high equity valuations point to low expected returns and a loss of diversification for traditional asset classes. Moreover – higher inflation rates might add additional pressure on traditional multi asset portfolios. This webinar is about: New sources of return • by expanding the investment universe into alternative sources of return Better opportunities for diversification • with low correlated and intelligently leveraged alternative assets in one portfolio Alternative ways of portfolio design • by implementing a Total Portfolio Approach than using traditional asset allocation Improvement of total return and diversification • with better expected risk/return profiles compared to traditional multi asset portfolios
Related topics:

More from this channel

Upcoming talks (0)
On-demand talks (191)
Subscribers (58122)
Insights for Investors