BBVA Bets on ARP, QIS for Portfolio Diversification

EUR110 billion BBVA Asset Management is finding value in its alternative risk premia and quantitative investment strategies allocations for portfolio diversification. “2024 is the fourth year in a row in which ARP vehicles obtain positive returns with decorrelation with traditional assets,” said Laura de Frutos, head of alternative risk premia at BBVA AM in Madrid.

Georgia Reynolds, editor

JUN 18, 2024

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