Module 9 - The Liquid Alternative Universe (17:09)

All Options on the Table Curriculum

While liquid alternatives are exploding in popularity, defining the space is tricky. Liquid Alts is a catch-all term covering anything that is not a “stock” or “bond” portfolio.

This module scopes out:

  1. What are some of the more popular liquid alt strategies?
  2. What are their drivers of returns?
  3. What are their risks?
  4. Under what scenarios will they work or not work?
  5. What role do they play within a portfolio?