Model Behavior
By: iCapital
Language: en-us
Categories: Business, Investing
Watch and listen to Model Behavior, a new limited series for advisors to explore how alternative investments can be integrated into model portfolios to enhance diversification, improve outcomes, and support scalable portfolio construction. Stay tuned for future episodes!
Episodes
Model Behavior Ep. 1: The Future of Model Portfolios
Dec 11, 2025Join Sonali Basak, iCapital's Chief Investment Strategist, as she sits down with Jon Diorio, Managing Director at BlackRock, to explore how model portfolios are evolving to integrate alternative investments. Watch now to discover how models simplify access to private markets and create durable, repeatable investment processes with clear guidance on portfolio construction and asset allocation.
· Why model portfolios matter for advisors
· The role of alternatives in improving resilience
· Liquidity management and tax-aware strategies
· BlackRock’s approach to customized models
Watch Model Behaviors, a new limited series for advisors to explore how altern...
Duration: 00:16:14