Portfolio Review: Franklin Templeton's Alternative Portfolio скачать в хорошем качестве

Portfolio Review: Franklin Templeton's Alternative Portfolio

Product Review Summary Aims to provide diversification benefits for traditional portfolios However, correlates highly with equities It is expensive at 1% and can be replicated for 0.34% Timestamps: 0:01 - Portfolio Objective & Holdings Overview 1:14 - Benchmarking to Cash 2:30 - Track Record 3:42 - Asset Class & Factor Exposure 4:37 - Risk, Drawdowns & Diversification 7:11 - Simplification & Replication About Finominal: Finominal is a portfolio analytics firm built for professional investors. We help advisors, wealth managers, and allocators make better decisions using transparent, data-driven insights. Our platform helps reduce fees, simplify portfolios, and improve diversification, all through intuitive portfolio analysis tools. Link to our website: https://finominal.com/ Follow us on LinkedIn:   / finominal   Follow us on X: https://x.com/Finominally Read our research: https://insights.finominal.com/ Write to us: info@finominal.com Have a portfolio you’d like us to review? Drop us a message we’re always open to suggestions. #portfolioreview #portfolioanalysis #portfoliomanagement #factorinvesting #franklintempleton