A conventional necessarily mean-variance optimisation has an essential disadvantage On the subject of illiquid alternative assets. Time series typically present low volatility and undervalue the particular possibility. In addition, lagged time collection lead to reduced cross-asset class correlations than non-lagged numbers and, for that reason, overestimate the benefits of diversification. Within an unconstrained optimisation, This may also produce unrealistically significant allocations in illiquid assets.
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From your perspective of portfolio building in particular, 2022 was a yr in the event the destructive correlation between equities and bonds broke down, with losses witnessed in both equally asset classes.
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This post highlights a number of the key criteria With regards to alternative assets in the multi-asset context. Our remarks and ideas are normal in mother nature and with any luck ,, will probably be beneficial for different types of allocators, whatever the solution or design they stick to.
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