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9 results for “anti portfolio”
Concept2 mentions across episodes
anti portfolio
...portfolio? In terms of reference portfolio example, that's passive.
36:45 / 37:46
from transcript36:45 – 37:46
...portfolio investors having to scrub out all of the individual portfolio links to their compensation. It was total fund qualitative metrics for compensation. That's hard. A lot of people are still compensated based on their own individual portfolios.
13:30 / 14:32
from transcript13:30 – 14:32
...the portfolio, you're thinking about the overall risk budget, liquidity needs, all these goals that every pension fund has. TPA begins to think about this not just as an asset allocation project. The word TPA to me feels more like an investor identit
0:00 / 0:57
from transcript0:00 – 0:57
...portfolio, you'll still want to think about equity equivalent exposure, and they'll want to rebalance back to that. It will be similar. In terms of the privates, that's an interesting one because
36:00 / 37:00
from transcript36:00 – 37:00
“VC writes 15 pages on deals he passes vs 5 on investments”
When I do investment, I maybe put like five, six pages of why I do investment. When I don't do investment, I put like 10 pages or 15 pages of notes reflection why this company is not good. So then I c
8:55 / 9:15
tactical advice8:55 – 9:15
...portfolios, all else being equal, should own more bonds and less absent returning hedge funds as part of that stable returning lower risk mix. So as the person who oversees the investment management, investment research process here, I actually look
32:15 / 33:22
from transcript32:15 – 33:22
...portfolio on that basis. We don't know whether any of those scenarios will play out, and the most likely outcome is some other one will play out completely that we haven't even thought of. So it's important to be humble about this. We do know that ri
58:32 / 59:33
from transcript58:32 – 59:33
If you can handle a minus 50, if you're an endowment and you understand your spending levels and you understand your horizon, which might be multiple lifetimes depending on how you think about it, This is very different than someone trying to manage
29:16 / 30:25
from transcript29:16 – 30:25
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