Multi-assets: The risk reduction benefits of diversification

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Multi-assets

The risk reduction benefits of diversification

“	A multi-asset approach is not about adding more lines to the investment portfolio. Rather, it is about identifying decorrelated risk factors and combining them in such a way that benefits diversification

Frederiek Van Holle, Fund Manager, Quant Solutions

Multi-asset investing has moved a long way from the traditional equity-bond mix. A proper multi-asset portfolio is truly diversified across a range of asset classes, asset allocation is dynamically managed to position the portfolio to current market conditions and investment selection covers the full spectrum of investment choices.

This more complex multi-asset approach can provide diversification benefits, enhance risk-adjusted returns and link portfolios with a wide range of investment objectives. The objectives vary, from generating returns or income to matching liabilities or saving for retirement.

A multi-asset investment strategy allows to build portfolios according to these different objectives. This different implementation results in attractive investment solutions for different investor profiles.

Our multi-asset expertise gathers DPAM’s best investment ideas and offers a distinc solution for different investor objectives. Discover DPAM’s Multi-asset solutions:

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