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ALO16: Beyond 60-40... A Bold Approach to Asset Allocation ft. Troy Gayeski

Top Traders Unplugged

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Building a Diversified Liquid Alternative Portfolio

This chapter discusses the components of building a diversified liquid alternative portfolio, including accessing hedge fund platforms, allocating to managed futures, and finding multi-strategy exposures with low volatility. It also emphasizes the benefits of strategic allocation to private equity and selecting sub-advisors for alpha.

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