About this Lecture

This lecture instructs IMAC candidates on the characteristics and use of public and private real asset investments in multi-asset portfolios including:

• the advantages and disadvantages of investing in real asset investments;
• evaluating real asset investments in the context of asset allocation, liquidity and tolerance for complexity;
• the different real asset types, and the advantages and disadvantages of investing in each;
• the risk and return characteristics of real asset investments;
• the relationship between real asset investments and inflation;
• the investment case for includi...