Quantitative Strategies

Portable Alpha Strategies Are Making A Comeback, But Risks Loom

Mar 3, 2025

Portable alpha strategies are gaining traction again this year, fueled by rising interest rates and an increasing demand for diversification. But as investors rediscover these approaches, Russell Korgaonkar, chief investment officer at USD60 billion Man AHL in London, warns the strategies are not without significant risks. 

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