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Portfolio diversification: The role of alternatives with Dan Villalon (AQR) and Daniel Scansaroli (UBS CIO)

UBS On-Air: Market Moves

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The Role of Alternatives in Portfolio Diversification

This chapter explores the importance of diversification in investment portfolios and discusses the role of alternative investments, such as hedge funds, in managing downside risks and capturing potential outperformance. It highlights the challenges faced by traditional diversification strategies in recent years and emphasizes the need for investors to build more diversified portfolios.

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