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:
- What are some of the more popular liquid alt strategies?
- What are their drivers of returns?
- What are their risks?
- Under what scenarios will they work or not work?
- What role do they play within a portfolio?