Advances in Economics & Financial Studies
Vol. 1 No. 3 (2023): June - September

Diversifying Portfolios: Exploring Investment Strategies and Alternative Assets in Modern Markets

Syahputra, Rama (Unknown)



Article Info

Publish Date
30 Sep 2023

Abstract

This study aims to explore investment strategies and alternative assets in modern finance to provide insights for effective portfolio management. The research design encompasses a comprehensive literature review analyzing theoretical frameworks, empirical evidence, and practical implications. Findings reveal the historical performance and risk characteristics of traditional investment instruments and alternative assets. Stocks display higher returns but also higher volatility compared to bonds, while alternative assets demonstrate potential for portfolio diversification. However, challenges such as liquidity constraints and regulatory uncertainties exist. The discussion emphasizes the importance of adopting a diversified approach to portfolio management, leveraging both traditional and alternative assets to achieve optimal risk-adjusted returns. Incorporating environmental, social, and governance (ESG) factors and leveraging financial technology (fintech) innovations are identified as strategies to enhance portfolio resilience and sustainability. The implications suggest the need for investors to adapt their strategies to navigate the complexities of today's financial markets effectively, staying agile and proactive in managing risks while seizing opportunities.

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Journal Info

Abbrev

AEFS

Publisher

Subject

Economics, Econometrics & Finance

Description

Founded in 2023, Advances in Economics & Financial Studies publishes original research that promises to advance our understanding of Economics & Financial Studies over diverse topics and research methods. This Journal welcomes research of significance across a wide range of primary and applied ...