Managing Expectations While Managing Alternative Risk Premia Strategies

Aspect's Christopher Reeve recently spoke to HedgeNordic on what to expect from Alternative Risk Premia (ARP) strategies. Putting ARP factors together in a portfolio, seeking to maximize diversification effects, is key for successful investing. Whether timing of factors can successfully be executed in the longer-term is subject to debate - a more static approach compared to a dynamic one is likely to be the better choice.

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Originally published in Special Report: Alternative Risk Premia by HedgeNordic.