How do absolute return funds diversify their portfolios to manage risk?

PIMCO Investments LLC (PIMCO Investments) is a broker-dealer registered with the SEC and member of the Financial Industry Regulatory Authority, Inc. (FINRA). Our alternative strategies are built to seek returns in both up and down markets. We offer both absolute return strategies, which target zero exposure to ... In Morningstar's hedge fund database, there is no absolute return category, though there are. 1,471 self-named “absolute return” funds that. Jun 29, 2015 ... Using CalPERS's April 2014 reexamination of its Absolute Return Strategies/hedge fund investments as a backdrop, this case examines the decision ... These calculated returns reflect the historical performance of the oldest share class of the fund, with an inception date of 03/01/2012, adjusted to reflect ... Absolute Return Investments. Launched in 1996, Investcorp's Absolute Return Investments (ARI) team has deep experience and expertise creating customized ... The Features. A flexible mandate translates into investment opportunities in both improving and deteriorating markets. Potential for low volatility and managed ... ... strategies: Global Macro, Merger Arbitrage, Long/Short Equity, Equity Market Neutral and Fixed Income. An absolute return strategy seeking low volatility ... An Absolute Return fund is a type of investment vehicle that attempts to generate steady, positive returns in all market environments. Absolute return strategies seek to generate returns independent of traditional market beta exposures such as equity, interest rates, credit, inflation, and ...