liquid alternatives

4 Results for: liquid alternatives

Beyond the 60/40 Portfolio

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The economy is rolling along but the markets have hit some turbulence, reminding everyone that those two things aren’t always...

Merger arbitrage strategies – A powerful tool to manage market volatility

by: ; Dan Petersen, CAIA®; Mark Lacuesta, FRM, CAIA, CIPM

In times of market stress, investors...

Back to school with ETFs

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Heading back to school, the “refresher course” is an old standby for teachers (along with “what I did on my summer vacation”). A similar exercise could be useful for...

A Nod to the Windward Side: Liquid Alts and Volatile Markets

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A market correction is generally considered a decline of 10% in...