erformance. In this new, active, multi-asset- management world, key concepts include contrarian trading, risk premia or style investing and smart Correlations and returns ■ Correlation S&P 500 vs. 10Y UST Ohs) Annual return of a U.S. based multi asset portfolio (60% bonds, 40% equities, rhs) — Averag

lternatives Private Equity Real Estate Hedge Funds 6/28/20114:21 PM Alternative Buckets * Risk Budgeting Classification [Based on Volatility, Correlations and Environmental Risk]** ■Growth Assets Public Equities Private Equity - Non Core Real Estate REITs? - Combine Equities and Credit as Company