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Institutional Secrets to Evaluating Multi-Asset Funds

Institutional Secrets to Evaluating Multi-Asset Funds

Author:

Global Cryptocurrency

Published:

2025-11-04 12:21:01

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Multi-Asset Allocation Funds (MAFs) promise diversified exposure across equities, debt, and commodities like gold—yet their success hinges on manager skill rather than passive diversification. Sophisticated investors look beyond surface-level metrics, employing forensic due diligence to uncover true defensive alpha.

Key evaluation frameworks include downside protection metrics (Calmar/Sortino ratios), correlation analysis to avoid illusory diversification, and stress-testing performance during historical crises. The most rigorous institutional vetting focuses on attribution analysis, manager incentives, and operational resilience—factors often overlooked in retail fund selection.

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