Alternative Investments Guide 2025
Back to Reports
Investment StrategyJune 2025

Alternative Investments Guide 2025

Strategic Portfolio Diversification Beyond Traditional Assets

28 pages30 min readLabille-Guiard Research Team

Report Overview

A comprehensive strategic guide to diversifying portfolios with alternative investments beyond traditional asset classes, including risk assessment frameworks and allocation strategies.

Key Insights

Alternative assets can reduce portfolio volatility by up to 30%

Optimal allocation ranges from 15-25% for most portfolios

Due diligence requirements are 3x more complex than traditional assets

Liquidity premiums average 200-400 basis points annually

Tax efficiency strategies can improve returns by 150 basis points

What You'll Learn

Portfolio allocation strategies for different risk profiles

Comprehensive risk assessment frameworks and methodologies

Due diligence checklists for each alternative asset class

Tax optimization strategies for alternative investments

Liquidity management and exit strategy planning

Performance measurement and benchmarking techniques

Report Details

Pages:28
File Size:4.1 MB
Published:June 2025
Format:PDF

Free download • No credit card required

Table of Contents

1

Introduction to Alternatives

Pages 3-5
2

Asset Class Overview

Pages 6-12
3

Portfolio Allocation Strategies

Pages 13-18
4

Risk Assessment Framework

Pages 19-22
5

Due Diligence Checklist

Pages 23-25
6

Implementation Guide

Pages 26-28

Ready to Access This Report?

Master the art of alternative investments and build a resilient portfolio that performs across market cycles. Download your free copy now.