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MAKING THE MOST OF DIVERSIFICATION IN A MULTI-ASSET PORTFOLIO

Financial Adviser, 2020-09, p.35

Copyright The Financial Times Limited Sep 3, 2020 ;ISSN: 0953-5276

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  • Title:
    MAKING THE MOST OF DIVERSIFICATION IN A MULTI-ASSET PORTFOLIO
  • Author: McGowan, Iain
  • Subjects: Asset allocation ; Diversification ; Investment policy
  • Is Part Of: Financial Adviser, 2020-09, p.35
  • Description: The Fund's asset allocation team were able to take advantage of a much bigger Risk Rebate when planning and calculating the new optimal asset mix. Because they knew they were broadening and improving the diversification, they could increase allocations to riskier assets and ultimately offer customers more exposure to growth assets without raising investment risk - which in turn could lead to better returns over the longer term. Any additional asset classes need to be examined in isolation to determine their risk and reward characteristics, and then any proposed blends of assets must be rigorously tested and refined. [...]vitally, any optimisation needs to take into account the cost of accessing each asset class, noting that some asset classes are more expensive than others.
  • Publisher: London: The Financial Times Limited
  • Language: English
  • Identifier: ISSN: 0953-5276
  • Source: ProQuest Central
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