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21 results for “capital allocation”
Topic5 mentions across episodes
capital allocation
Concept5 mentions across episodes
capital allocation
...behind capital allocation. Through conversations with leaders in the money game, we learn how these holders of the keys to the kingdom allocate their time and their capital. You can join our mailing list and access premium content at capitalallocator
1:29 / 2:36
from transcript1:29 – 2:36
...capital allocation. Through conversations with leaders in the money game, we learn how these holders of the keys to the kingdom allocate their time and their capital. You can join our mailing list and access premium content at capitalallocators.com.
2:15 / 3:20
from transcript2:15 – 3:20
...capital allocation decision. Can you take me to that decision then? We're sitting at HelloFresh and obviously we have co headquartered Berlin and New York. How did you come across it? Why were you excited by it? So first of all, we have been excited
16:28 / 18:37
from transcript16:28 – 18:37
...allocation is possible given your current people process information in capital base. So that's the first thing that we often say. The famous Brinson paper says, Oh, 93 and a half percent of the variability in performance on a quarterly basis is a fu
10:31 / 11:35
from transcript10:31 – 11:35
...allocation process today is really bottom up and it's kind of, we like this manager, we like that manager, we think it makes sense to have this much money with that one and that, you know, with that one, and when we aggregate that all up, is that a t
36:02 / 37:09
from transcript36:02 – 37:09
...allocation. Let's say it's an asset class with a 10% allocation. They'll fill the bucket up to that 10%. Now it could be that it's suboptimal. It could be that the return from the marginal investment of that asset class is less than it could be in an
33:00 / 34:01
from transcript33:00 – 34:01
...are deploying capital, you want to be confident that it's going to beat the cost of what you're selling to invest it. You need that consistent framework for thinking about that. If someone wants to invest in infrastructure, we're going to effectively
44:59 / 46:02
from transcript44:59 – 46:02
...Capital Allocators is also brought to you by Warning Star. What if data wasn't just a bunch of raw numbers, but a clear and decisive language to help connect investment strategies with long term investor needs in a constantly evolving market landscap
0:46 / 1:57
from transcript0:46 – 1:57
...allocation as opposed to manager selection. But to Dan's point, we're always thinking about the economic environment, the market environment at the margin, and it's certainly shaping our portfolios in some way. Adam, any thoughts? Agree with the bott
15:46 / 16:57
from transcript15:46 – 16:57
...behind capital allocation. Through conversations with leaders in the money game, we learn how these holders of the keys to the kingdom allocate their time time and their capital. You can join our mailing list and access premium content at capitalallo
1:29 / 2:36
from transcript1:29 – 2:36
full allocation that we would have liked, but we're able to put in a fairly sizable chunk of capital in what we think is a really interesting company for the next two decades. So that example brings up a whole host of questions in and around process.
41:08 / 42:25
from transcript41:08 – 42:25
...capital. Institutions typically are 30 to 50% allocated to alternatives. But what we find is often the largest institutions, the Harvards and the Yales, the CalPERS and the CalSTRS, will have substantially higher allocations because they can. We see
8:14 / 9:21
from transcript8:14 – 9:21
...Capital Allocators is also brought to you by Warning Star. What if data wasn't just a bunch of raw numbers, but a clear and decisive language to help connect investment strategies with long term investor needs in a constantly evolving market landscap
0:46 / 1:57
from transcript0:46 – 1:57
...behind capital allocation. Through conversations with leaders in the money game, we learn how these holders of the keys to the kingdom allocate their time and their capital. You can join our mailing list and access premium content at capitalallocator
1:29 / 2:36
from transcript1:29 – 2:36
...behind capital allocation. Through conversations with leaders in the money game, we learn how these holders of the keys to the kingdom allocate their time and their capital. You can join our mailing list and access premium content at capitalallocator
1:29 / 2:36
from transcript1:29 – 2:36
...allocation framework that these client representatives start with? There there is. And so they are guides, not rules. So there's no model portfolio. Just to give a sense, what do those look like across strategies? Sure. So all else being equal in pub
31:31 / 32:32
from transcript31:31 – 32:32
...behind capital allocation. Through conversations with leaders in the money game, we learn how these holders of the keys to the kingdom allocate their time and their capital. You can join our mailing list and access premium content at capitalallocator
1:29 / 2:36
from transcript1:29 – 2:36
...Capital Allocators is also brought to you by Warning Star. What if data wasn't just a bunch of raw numbers, but a clear and decisive language to help connect investment strategies with long term investor needs in a constantly evolving market landscap
0:46 / 1:47
from transcript0:46 – 1:47
...the allocation or will you just port over the exposure, which is another sort of viable? So if you had a framework of an asset allocation and you had too much in US equity, you could either short out or swap it into development equity? We we do a lit
36:47 / 37:47
from transcript36:47 – 37:47
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