BUILDING A MULTI-ASSET CLASS Model: THE COMMODITIES EXAMPLE
A SunGard APT Whitepaper

In a poll conducted last year by Barclays Capital, nearly two thirds of institutional investors indicated a desire to increase their exposure to commodities in an effort to generate increased alpha.

At the same time, investors are looking to manage risk through diversifying their portfolios. With this increased focus on multi-asset class investments, investment managers are turning to multi-asset class risk models to ensure they understand all investment-related risks at all times and avoid taking more risk than they budgeted for.

This SunGard APT whitepaper discusses how to reveal portfolio risks through asset correlations, control commodities-based risk and provide multi-asset class risk transparency.

Please complete the short form below to download this whitepaper now.

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BUILDING A MULTI-ASSET CLASS Model: THE COMMODITIES EXAMPLE A SunGard APT Whitepaper

BUILDING A MULTI-ASSET CLASS Model: THE COMMODITIES EXAMPLE
A SunGard APT Whitepaper