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13 results for “institutional investing”
will have some sort of provision about applying to similarly situated investors. And if we can say, okay, we're a state fund. This is a function of state law. If you have other state funds with other state laws, you're gonna have to accommodate them
1:08:16 / 1:09:19
from transcript1:08:16 – 1:09:19
It's very hard to include a hedge fund strategy even if it has a very high Sharpe ratio or risk adjusted return if the total return is only three or 4%. But now that we've hopefully cleared that threshold, at least from an expected perspective in tho
13:31 / 14:37
from transcript13:31 – 14:37
And we can see where if we've got position concentration, we can see if there's a rotation going on, and we can take that information into our broader thinking in our own portfolio construction, and we can see where the alpha is being generated. Have
36:44 / 37:52
from transcript36:44 – 37:52
...investing in hedge funds as LPs. We see the activity in their books, how quickly they turn things over, and how difficult it can be to get out of certain positions in markets that are traditionally considered very liquid like US treasuries or gilts.
22:28 / 23:32
from transcript22:28 – 23:32
...to investing. And then the final department is really more quantitative hedge fund type investing. The preponderance of which is externally managed within that department. This is what we call external portfolio management or the investments with hed
32:18 / 33:20
from transcript32:18 – 33:20
...I'm an institutional allocator, I'm diversified. Therefore, I want my allocations to take max risk. The individual hedge fund manager might not want to take max risk because it's their whole career and name on the line. What is actually the expectati
33:01 / 34:01
from transcript33:01 – 34:01
And we know that in certain scenarios, for example, a big recession or a market sell off, that portfolio will not do so well. And so positions that can hedge against that are very, very valuable. So we have a couple of hedge fund strategies that real
12:46 / 13:47
from transcript12:46 – 13:47
is not equities. Not equities is supposed to be uncorrelated to the equities. People would have more inequities, but they can't afford the drawdown capability of the equities. So that not equities used to be bonds. They invented whole businesses arou
23:15 / 24:19
from transcript23:15 – 24:19
If you asked us ten years ago, the funding source for most hedge funds was equity, and that's completely shifted. Even in our portfolios, the funding source is fixed income. So if I can try to earn equity like returns with fixed income volatility, ev
36:00 / 37:04
from transcript36:00 – 37:04
All investing involves risk of loss. See complete disclosures at public.com/disclosures. You know, so much in finance and these questions, whether we're talking about the university's board having a manager or having an endowment manager, whether we'
15:44 / 16:45
from transcript15:44 – 16:45
...fund investing is more or less the same size for the past couple of years. But the shareable strategies have gone up because, like as I said, they kind of offer a pretty good deal to a PM. You know, they take away all the business risk that they have
47:57 / 49:01
from transcript47:57 – 49:01
...you investing in hedge funds today? So first of all, we break them into two totally different groups. Hedged equities, anything with a B's of more than 0.2 to the equity markets, we call it an equity manager. And frankly, the learning is the same as
41:42 / 43:16
from transcript41:42 – 43:16
...investing in hedge funds today? So first of all, we break them into two totally different groups. Hedged equities, anything with a B's of more than 0.2 to the equity markets, we call it an equity manager. And frankly, the learning is the same as in t
41:17 / 42:19
from transcript41:17 – 42:19
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