Downside protection: using hybrid infrastructure portfolios

2011 Conference - Due Diligence Forum | AMP Capital Investors | 26 August 2011

With markets going sideways, it is not surprising that investors are placing increasing emphasis on absolute rather than relative returns, questioning the relevance of traditional portfolio allocation rules and looking for more innovative approaches – particularly focusing on effective downside protection coupled with reliable returns. This Due Diligence Forum Research Paper, presented at the 2011 PortfolioConstruction Forum Conference, argues that given the li...