Publication of “๐ƒ๐ข๐ฏ๐ž๐ซ๐ฌ๐ข๐Ÿ๐ข๐œ๐š๐ญ๐ข๐จ๐ง ๐จ๐Ÿ ๐๐ž๐ง๐ฌ๐ข๐จ๐ง ๐…๐ฎ๐ง๐ ๐๐จ๐ซ๐ญ๐Ÿ๐จ๐ฅ๐ข๐จ๐ฌ”

Olivier Schmid, Patrick Wirth | 22 July 2025 | Company, Liquid Alternatives
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DIVAS proudly unveils our pioneering research “๐ƒ๐ข๐ฏ๐ž๐ซ๐ฌ๐ข๐Ÿ๐ข๐œ๐š๐ญ๐ข๐จ๐ง ๐จ๐Ÿ ๐๐ž๐ง๐ฌ๐ข๐จ๐ง ๐…๐ฎ๐ง๐ ๐๐จ๐ซ๐ญ๐Ÿ๐จ๐ฅ๐ข๐จ๐ฌ” published now in ๐’๐œ๐ก๐ฐ๐ž๐ข๐ณ๐ž๐ซ ๐๐ž๐ซ๐ฌ๐จ๐ง๐š๐ฅ๐ฏ๐จ๐ซ๐ฌ๐จ๐ซ๐ ๐ž the leading magazine for Swiss pension funds!

In the study, Olivier Schmid and Patrick Wirth have found that a ๐ฅ๐ž๐š๐ง ๐š๐ฅ๐ฅ๐จ๐œ๐š๐ญ๐ข๐จ๐ง built on just four pillars: Swiss equities, Swiss government & corporate bonds, Swiss real estate, and managed futures can fully span the riskโ€“return spectrum.

๐Ÿ” ๐Š๐ž๐ฒ ๐ˆ๐ง๐ฌ๐ข๐ ๐ก๐ญ๐ฌ:
Swiss real estate & managed futures shine in downturns, stabilizing portfolios through low (even negative) correlation with equities.
Adding more foreign or alternative assets offers minimal efficiency gains but drives up costs and complexity.

Source: VPS Verlag Personalvorsorge und Sozialversicherung AG

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