Research Library
The Morningstar Style Box For Alternative Funds
By Jason Kephart, Josh Charlson | 20 October 2016
This style box is a graphical representation of a fund's correlation and volatility relative to global equities, providing a quick and intuitive guide to whether a fund has matched its stated diversification goals and/or meets an investor's personal goals for diversification.
Terms of UsePrivacy PolicyGlobal ContactsSecurity CenterJobs
© 2017 Morningstar. All rights reserved.