Portfolio managers have so many complex decisions to make to balance their funds to reduce risk and enhance returns. Since the Global Financial Crisis, investors have sought assets that produce high-risk adjusted returns, prompting them to consider new allocations to diversify portfolios.
To help you visualize the different scenarios and decide which asset classes to include in your portfolio, we have created the Preqin Portfolio Allocation in Alternatives series. Part seven on hedge funds expertly analyzes real-world data, modeling the impact of adding hedge funds assets to the mix on a portfolio's risk and return profile. We share our methodology, revealing how to balance public assets with hedge funds to generate better long-term results. You’ll also find a helpful crash course in portfolio allocation to accompany the report.
Read Portfolio Allocation in Alternatives: Hedge Funds for an unbiased and clear account of our findings, to identify the right mix for your fund and achieve your strategic aims.