Discontinued — last reported Q3 '21

Non-Current Assets

Alternative Investments Fair Value

Analysis

StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ2 2021
Last reportedQ3 2021

How to read this metric

Higher values indicate a strategy focused on diversification and potential alpha generation, though with higher risk and lower liquidity.

Detailed definition

This metric captures the fair value of investments in non-traditional asset classes, such as private equity, hedge funds...

Peer comparison

Large institutional investors and insurers increasingly use alternative investments to enhance yield in low-interest-rate environments.

Metric ID: alternative_investments_fair_value

Frequently Asked Questions

What does alternative investments fair value mean?
The market value of investments in non-traditional assets like private equity or real estate.