Inflation in the Factor Zoo

Titel AA 06 2019

The predominant "Inflation in the Factor Zoo" is the motivation for a finccam comment published in the Absolut|alternative magazine. Wolfgang Mader highlights four central characteristics of risk premia. Using these criteria, it is possible to identify the risk premia from the very extensive jungle of liquid alternatives strategies. These risk premia represent the foundation of a portfolio for yield generation and risk diversification. We hope you enjoy reading it!

Link to Absolut | alternative-magazine