Abstract

This study proposes an alternative solution for generating consistent yields in a world of low interest rates. The authors describe their experiences as they navigated the various available investment strategies in search of low-risk returns previously provided by banks and the public fixed-income markets. Having identified the private lending market as a source of consistent income, the authors explore different types of inherent investment strategies. They explain how they screen and choose strategies for potential inclusion in their investable universe by laying out their due diligence process. Finally, they outline their portfolio construction and optimization methodology and present the results from their investment into the strategy.

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