How Alternatives fit into a Multi-Asset Class Portfolio
Video
January 18, 2022
Alternative asset classes can help improve the risk-return profile of multi-asset class portfolios. But alternatives are not homogeneous and they don't always provide expected exposures. Understanding their risk and return characteristics, and their impact on a diversified portfolio comprised of public asset classes, is important to using them successfully to achieve client goals.
In this session, Yang Liu, Executive Director in private asset class research at MSCI provides thoughts on the role of private assets in diversified portfolios.
Multi-Asset Class Factor Models
MSCI Multi-Asset Class Factor Models help investors to focus on key exposures/drivers of risk and return across all asset classes in their portfolio.
Assessing Private Infrastructure in a Multi-Asset-Class Portfolio
Private infrastructure is a popular element of institutional capital allocations, and increased focus on renewable or carbon-neutral infrastructure may mean significant new investment opportunities. What role could it play in a multi-asset-class portfolio?
Constructing multi-asset class climate-aware portfolios using BarraOne
Mitigate your portfolio's carbon footprint through reductions to carbon-intensive companies, while retaining desired risk and return characteristics.
The content of this page is for informational purposes only and is intended for institutional professionals with the analytical resources and tools necessary to interpret any performance information. Nothing herein is intended to recommend any product, tool or service. For all references to laws, rules or regulations, please note that the information is provided “as is” and does not constitute legal advice or any binding interpretation. Any approach to comply with regulatory or policy initiatives should be discussed with your own legal counsel and/or the relevant competent authority, as needed.