Liquid Alternatives Colloquium

The classification of "Liquid Alternatives" in the portfolio context was the aim of Wolfgang Mader's lectures at the Liquid Alternatives Colloquium in Munich, Frankfurt and Düsseldorf. About 100 listeners attended the conference series organized by ansa, AQR and Natixis/Loomis Sayles. From the point of view of institutional investors, we were able to shed some light on the growing "Factor Zoo". Based on our framework for the identification of risk premia, we were able to classify the strategies of the individual managers on this basis.
Many thanks to ansa, AQR and Natixis/Loomis Sayles for the kind invitation, as well as to the participants for the very positive feedback and the interesting discussions!