Ben Johnson and Bradley Kay, Morningstar European ETF Research
About this talk
Morningstar invites you to join our analysts to discuss Alternative Investment Strategies. Topics include:
* Looking at major alternative investment strategies offered via ETFs besides commodities: real estate, currency strategies, hedge fund ETFs, etc.
* What are the returns structures of these various alternatives compared to traditional asset classes?
* What kind of diversification benefits and return potential do they have?
* Accounting for liquidity risk, non-stable correlations, and non-normal returns distributions in a portfolio-building framework