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Wood Creek Multi-Asset Fund

Wednesday, June 27, 2007
"Our internal research indicates that an allocation of between 5-10% to alt alt investment strategies benefits most institutional investors’ portfolios. ...".

A SQUARE :: 27Jun07 Wood Creek Multi-Asset Fund
Category Alternatives
Faculty Brett D. Hellerman
Expertise Alternative Alternatives
Author Sona Blessing
Faculty Name
"An alternative alternatives' portfolio can potentially deliver over 12% net return to investors while keeping the annual portfolio volatility below 3%. Adding 10% of a portfolio of alternative alternatives to a conservative (30% equity and 70% bond) portfolio enhances portfolio returns by over 6% and lowers the overall portfolio risk by 2%. ..."
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[14Jul09] [Alternatives] A SQUARE 14 Jul 2009
Virtually all the survey participants associate alt-alt investments with risk diversification, followed by de-correlation

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[09Jan09] [Alternatives] How successful have allocations to A SQUARE's alternative alternatives been in the year 2008?
Pure, Intermediary and even select funds that operate within Others, as classified by A SQUARE, have delivered positive, low-non correlating returns

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[19Dec08] [Alternatives] An Alt Alt Index
The Alt-Alt Index is “not“ designed to represent the returns of any single manager - this would be better done through a peer group analysis if ...

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[19Sep08] [Alternatives] A White Paper - Is there an alternative to alternative asset classes?
The role and relevance of alternative alternatives

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[08Apr08] [Alternatives] Fund of funds that allocates to alternative alternatives
Invests with “early” niche managers - i.e. inefficiency (risk premia) have not been diluted

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[31Jan08] [Alternatives] ASQUARE first anniversary issue special - Part III
Looks at how alternative alternatives can be strategically positioned within a portfolio

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[24Jan08] [Alternatives] ASQUARE’s First Anniversary Special - Part II
I have chosen to elaborate on foreign exchange (FX - hedging vs. absolute return generation), volatility, hybrids and alternatives to plain

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[16Jan08] [Alternatives] ASQUARE's first anniversary special - Part I
Sources of returns that are uncorrelated to the broader financial markets - especially in times of financial distress and when “normally” non-correlating asset classes converge

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[10Jan08] [Alternatives] A SQUARE special
Performance, review and 2008 prospects

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[12Sep07] [Alternatives] The Plenum Specialized Commodity Fund
Fund of funds comprises allocations to the shipping and freight sector, energy distillates + uranium, electricity, water +commodity softs - grains and base metals

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[03Apr07] [Alternatives] The Millennium Wave Fund (MWF)
MWF is a fund of alternative funds that invests in non-directional, niche strategies where barriers to entry tend to be high

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