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10 results for “fund management”
Topic5 mentions across episodes
Fund management
We have a lot of, say, clients who source and we help vet their own managers so they don't necessarily have to use the manager we picked for each one of those intersecting boxes. And for clients where access is a problem, you know, it's a $5,000,000
31:31 / 32:32
from transcript31:31 – 32:32
...Hedge funds aren't an asset class. Long short, equity is a strategy you either do or don't want to be allocated to. You'd have expected returns, risks, correlations. From our perspective, we build returns, expected returns for each of those strategie
23:59 / 25:02
from transcript23:59 – 25:02
to buy low. And if you feel like things are inflated, you can sell high. I am a big fan of countercyclical investing for long term investors. We'll see how a lot of these CIOs like Stephen Gilmore and others implement it. When so much of the long ter
17:16 / 18:19
from transcript17:16 – 18:19
particularly when you start thinking about process and information, that you've divined from looking at it? I would say there are best ways to think about what asset allocation is possible given your current people process information in capital base
10:31 / 11:35
from transcript10:31 – 11:35
...Superfund, which is one of the best total 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
13:30 / 14:32
from transcript13:30 – 14:32
It's not just the new ones. Even the ones that are in the portfolio now continue to have to earn their place. In the strategic asset allocation model, that incremental investment is probably someone's assessment of better alpha. If it's a new manager
33:00 / 34:01
from transcript33:00 – 34:01
...order management systems, accounting systems, reporting add ons, and client tools with this fundamentally new operating model, automating complex workflows, scaling personalized client experiences, and unlocking the full value of AI. If this is the y
32:07 / 33:28
from transcript32:07 – 33:28
But everything else in this middle section here, you're off by one or two ranks. And the reason I look at ranks is that if you get the rank order of assets right, your portfolio is, to the first approximation, gonna be fine. You don't have to get the
12:50 / 13:53
from transcript12:50 – 13:53
just dovetailing off of that, I've noticed that one of the biggest mistakes investors make is maybe miss sizing alternatives. So how do you think about sizing when it comes to this? Like, for example, sizing in private equity, private credit, real as
8:14 / 9:21
from transcript8:14 – 9:21
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