Question: Identify and evaluate, given relevant data, any return enhancement and/or risk diversification effects of an alternative investment relative to a comparison portfolio (e.g., one invested

Identify and evaluate, given relevant data, any return enhancement and/or risk diversification effects of an alternative investment relative to a comparison portfolio (e.g., one invested in common equity and bonds) and justify any identified benefits in terms of characteristics and/or market opportunity exploited by the alternative investment

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