

Mimicking the Esoteric: The Source of Hedge Fund Returns
The objective of liquid alternatives is replicating hedge fund index returns (and to a lesser extent, their risk). The focus is on the...


Enhancing Diversity: Liquid Alternatives in the Portfolio
The strategic rationale for an asset class is whether it improves portfolio efficiency (i.e., the ratio of return to risk). The transient...


Liquid Alternatives: Invest Without Compromise
The Pandemic brought unparalleled volatility to financial markets in 2020. A recovery followed a sharp drop in the equity markets that...