- Advertisement -
- Advertisement -

Special Report: Alternative Risk Premia

Report: Systematic Strategies

- Advertisement -

Stockholm (HedgeNordic) – Investors have always been seeking possibilities of achieving a measure of downside protection, accessing differentiated exposures and identifying truly uncorrelated, complementary sources of return. In addition to conventional ways to modify multi-asset portfolios through the incorporation of liquid alternatives, such as hedge funds and CTAs, there has been an increase in the number of investors seeking newer ways to improve their portfolios. Alternative risk premia is one of the solutions aimed at capturing such diversity in return drivers. And indeed, among the earliest adopters of alternative risk premia strategies included sophisticated institutions, such as the Nordic pension funds.

Alternative risk premia (ARP)  investing has grown in popularity and has become one of the industries buzz terms. But what exactly does it involve, and what should investors look for when considering which alternative risk premia strategies to invest in? In this paper, we touch on the theory behind alternative risk premia as well as discuss some of the practical considerations that should help investors get the most out of their allocation to these innovative investment strategies.

So, is this new kid on the block, alternative risk premia,  a threat to the hedge fund space, possibly a better, cheaper, faster, more transparent return generator – has the market come up with a better mousetrap?

Find out here,  in HedgeNordic´s latest special report, on alternative risk premia.

“Build a better mousetrap, and the world will beat a path to your door.” – Ralph Waldo Emerson, American philosopher  (1803 –1882)




Picture: (c) Ed-Samuel—shutterstock.com

Subscribe to HedgeBrev, HedgeNordic’s weekly newsletter, and never miss the latest news!

Our newsletter is sent once a week, every Friday.

Kamran Ghalitschi
Kamran Ghalitschi
Kamran has been working in the financial industry since 1994 and has specialized on client relations and marketing. Having worked with retail clients in asset management and brokerage the first ten years of his career for major European banks, he joined a CTA / Managed Futures fund with 1,5 Billion USD under management where he was responsible for sales, client relations and operations in the BeNeLux and Nordic countries. Kamran joined a multi-family office managing their own fund of hedgefunds with 400 million USD AuM in 2009. Kamran has worked and lived in Vienna, Frankfurt, Amsterdam and Stockholm. Born in 1974, Kamran today again lives in Vienna, Austria.

Latest Articles

Ridge Capital Expands Team After Hitting €100 Million Milestone

Stockholm (HedgeNordic) – With its unconventional high-yield bond strategy now exceeding €100 million in assets under management, Ridge Capital is expanding its portfolio management...

“7 Years, Niller, Then You Know a Thing or Two”

Stockholm (HedgeNordic) – There is a Danish saying that goes, “7 years, Niller, then you know a thing or two,” suggesting that seven years...

Brobacke Gains 7.6% in Early July, Predicts Continued Bull Market

Stockholm (HedgeNordic) – After a relatively flat first half of 2024, marked by noticeable month-over-month volatility, discretionary macro fund Brobacke Global Allokering advanced 7.6...

Kristofer Barrett Back to Managing Tech Fund

Stockholm (HedgeNordic) – Kristofer Barrett, the former portfolio manager of the multi-billion-dollar Swedbank Robur Technology fund, has returned to managing a technology-focused equity fund....

Tidan’s Resurgence Amid Markets Needing a Touch of Magic

Stockholm (HedgeNordic) – In late 2021, Michael Falken and his team at Tidan Capital launched a hedge fund employing a capital structure relative value...

The Value of Short Selling for Symmetry

Stockholm (HedgeNordic) – Stock-picking hedge fund Symmetry Invest has achieved a net-of-fees annualized return of 18 percent since its inception just over 11 years...

Allocator Interviews

In-Depth: High Yield


Request for Proposal

- Advertisement -