A conversation on why alternative risk premia should form part of a strategic asset allocation despite the diversification properties being in question. Poor ARP implementation practices during challenging markets and misconceptions about its role are inconsistent with the theoretical and empirical evidence.
View Jean-Charles’ presentation slides here
Speaker:
Jean-Charles Bertrand, chief investment officer – multi-asset, HSBC
Moderator: Alex Proimos, head of institutional content, Investment Magazine
