Multi-Asset Class

Multi-Asset Class

Multi-Asset Class

A multi-asset investment strategy, as the name suggests, involves investing in a variety of asset classes (such as equities, bonds, property, commodities, cash, alternatives) and geographies to create diversified risk exposure, often combining assets that are uncorrelated. Like other investment approaches, the profile of a multi-asset-fund can be set up to align with the investment outcomes desired by the investor.

Related terms

Related Video Modules

Portfolio Construction and Risk Management
Asset Management Operations
Foundational