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5 results for “valuation risk” by David Salem
Concept10 mentions across episodes
valuation
Topic7 mentions across episodes
valuation
Concept3 mentions across episodes
valuation risk
...risk. There's shortfall risk, which is the probability that over time you will just not meet your liability stream. So you need to have a portfolio that gives you a fighting chance to get there over long periods of time. And that's just a candid conv
10:35 / 11:40
from transcript10:35 – 11:40
...exposure that you might have in the portfolio. You know, as a endowment investor, that your nominal return goal is gonna be high enough that you need a very healthy dose of equity in there. It's gonna have to be at least half of the portfolio, probab
26:15 / 27:25
from transcript26:15 – 27:25
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