VIDEO: Implementing Risk Mitigation Programs with Index-Based Liquid Alternative Strategies

Posted on 12/05/2020


The live webinar occurred on Thursday, December 3, 2020 from 11 AM ET.

Panelists:
Rupert Watts, CFA, CAIA, Senior Director, Strategy Indices, S&P Dow Jones Indices
Ryan Lobdell, CFA, CAIA, Consultant, Meketa Investment Group
Benjamin Hood, PhD, Director of Research, Parametric

Moderated by:
Michael Maduell, President, SWFI

The limits of traditional asset class diversification and why economic recovery and market volatility underscore the need for tailored risk mitigation programs

A critique of different types of risk mitigating strategies including long-term Treasuries, tail-risk hedging, and index-based liquid alternatives

Implementation considerations and the rationale for combining different types of risk mitigating strategies

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