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01 Nov 2019
3 min read

Squeezing out the liquidity premium

For us, alternative assets add substantial value to our portfolios but carry their own unique challenges. For example, investors are increasingly questioning how funds manage their liquidity risk.

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Here's how we employ techniques to access the liquidity premium and diversification benefits from alternative assets, while mitigating liquidity concerns.

Risk Management Video
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John Roe

Head of Multi-Asset Funds

With failed football dreams behind him, John applies the same level of enthusiasm to investing and how to improve outcomes by battling behavioural biases. He…

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