Alternative Risk Premia (ARP) strategies typically have a rules-based approach using well understood, and academically documented, underlying factors. There are a variety of ways that institutional investors can access these strategies including managed funds, broker-dealer products, or in-house trading desks.
At the SBAI, our Alternative Risk Premia Working Group continues to focus on industry practices and providing a framework for institutional investors to conduct due diligence on the robustness of strategy implementation.
Click here to find out more on how to get involved with this working group.
Alternative Risk Premia Memos
