Can Alternatives Replace Public Equity?
The View From Apollo
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Performance and Analysis of an Equity Replacement Portfolio
This chapter explores the results of tests performed on an equity replacement portfolio, which showed higher returns, lower volatility, and zero correlation to inflation compared to the S&P 500. It discusses the portfolio's performance in different inflation regimes and its compatibility with a 60-40 portfolio, emphasizing the potential for enhanced performance through manager selection and the importance of alternative investments.
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