Class 12 Building Resilience: Selecting the Right Assets for an Alternatives Portfolio
Now Available On Demand
Topics
- In this class, Matt O’Mara, Partner, Insurance Solutions Group, discusses his views on how alternative investments can be used to help mitigate portfolio volatility at a time of rising market volatility and increased correlation among asset classes. A Q&A session will follow the presentation.
In this class, Matt covers:
- Why traditional portfolio diversification strategies are becoming less effective, and how alternatives can help tackle the issue
- How not all alternatives are created equal, and traits that can be attractive when seeking exposure to alts
- The importance of factors—such as cash-flow generation and valuation—in private markets and how they can make alternative portfolios more resilient
Course Content
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