Wilshire

  • About Us
  • Analytics
  • Funds Management
  • Indexes
  • Investment Consulting
  • Private Markets
  • Solutions

    Wilshire utilizes tested and proven investment theory and practices, enabling us to recommend practical solutions for our clients.

    • Actuarial Services
    • Alternative Asset Solutions
    • Asset Advisory Services
    • Asset Allocation
    • Outsourced CIO (OCIO)
    • Investment Consulting
    • Risk and Performance Analytics Platform
    • Risk Management
  • Research

    Wilshire produces insightful, independent research focused on addressing the investment challenges and opportunities facing our clients.

    • Investment Consulting Research
    • Private Markets Research
    • Compass Portal
    • Analytics Research
    • Research Library
  • Tools

    Wilshire provides innovative investment technology tools to hundreds of institutions, investment managers and plan sponsors worldwide.

    • Index Calculator
    • Wilshire Compass
    • Research Library
    • Service Request
    • Compass Portal
Home : Funds Management : Our Solutions : Risk Premia Solutions

Funds Management

Our Solutions : Risk Premia Solutions

Wilshire offers investors elegant, cost-effective access to externally developed risk premia strategies. Wilshire provides due diligence, portfolio construction, access and monitoring of risk premia strategies.

Alternative Risk Premia Strategies

Alternative risk premia strategies are designed to capture well-known market risk premiums (momentum, volatility, value, etc.) using a quantitative, structured approach. Most major investment banks have a cross-asset risk premia strategy platform offering rules-driven, alternative risk premia investment strategies. 

  • Wilshire estimates the bank-sponsored risk premia industry has grown in excess of $100 billion notional, and is growing rapidly
  • Each risk premia strategy is defined by a documented, transparent set of trading rules
  • Strategies are based on economic rationale and academic literature
  • Strategy offerings span asset classes and styles:

Risk Coverage

Why Risk Premia Strategies?

Enhanced Portfolio Diversification

  • Selecting risk premia strategies across asset classes helps to achieve overall portfolio diversification
  • Less directional exposure intended to minimize effect of market dislocations

Customized Solutions

  • Can be added to a portfolio as a hedge or to provide exposure to certain market factors

Transparency

  • No black box investing – strategies and positions are monitored daily

Wilshire offers investors a variety of ways to access risk premia strategies including access to single strategies, thematic portfolios and fully customized solutions.

Wilshire’s Platform

  • Our Solutions
    • Asset Allocation Programs
    • ERISA 3(21) and 3(38) Services
    • Retirement Managed Accounts
    • Retirement Income
    • Managed Account Platform
    • Managed Portfolios
    • Risk Premia Solutions
  • Asset Allocation Programs
  • Managed Account Platform
  • Multi-Manager Portfolios

Learn More



Contact Us
  •  Index Calculator
  • Wilshire Mutual Funds

Copyright 2018 by Wilshire Associates Privacy Policy

  • Wilshire 5000
  • Wilshire Associates
  • Wilshire Advisor Solutions
  • Wilshire Consulting
  • Santa Monica
  • New Jersey
  • Pittsburgh
  • Chicago
  • Denver
  • London
  • Singapore
  • Wilshire Associates Europe B.V.
  • Hong Kong Limited
  • Suzhou Wilshire Investment Services Co., Ltd.