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Columbia Threadneedle Investments

2023 Top 500 ranking: 43

Alternative Risk Premia: Constructing a true diversified portfolio

Alternative Risk Premia: Constructing a true diversified portfolio index

As investors seek to both improve risk-adjusted returns and meaningful diversification of their portfolios, they can take advantage of a portfolio of approximately 25 to 40 risk premia using a combination of risk parity, risk targeting and tactical asset management.

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