
At the Money: Lessons in Allocating to Alternative Asset Classes
Masters in Business
Unlocking Alternative Assets
This chapter explores the role of alternative asset classes in portfolio management, outlining their unique risk and reward characteristics. It discusses the strategic benefits of diversifying with private equity, private credit, hedge funds, and venture capital, emphasizing liquidity considerations and expected returns. Additionally, it addresses evolving access to these investments and current fee structures, equipping listeners with insights for optimizing their investment strategies.
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