Role of Alternate Investments in Portfolio Diversification

Author(s)	Ms. Chahek Agarwal
Country	India
Abstract	The contribution of alternative investments to portfolio diversity is examined in this research. Conventional portfolios, which are mostly made up of fixed income and stocks, frequently show higher correlation during market downturns, which reduces the benefits of diversification. Alternative investments have the potential to increase portfolio efficiency because of their distinct risk-return profiles and lack of connection with conventional assets. Alternative investments will be defined, their past performance will be examined, and their effect on portfolio diversity will be assessed. We'll also talk about important investor issues like liquidity, due diligence, and regulatory aspects.
Keywords	Financial markets, risk-return profile, correlation, modern portfolio theory, alternative investments, and portfolio diversification.
Published In	Volume 7, Issue 3, May-June 2025
Published On	2025-06-30
DOI	https://doi.org/10.36948/ijfmr.2025.v07i03.49559
Short DOI	https://doi.org/g9r7v6

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International Journal For Multidisciplinary Research