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10 results for “portfolio construction”
Topic5 mentions across episodes
portfolio construction
How have you structured your investing? So you said you want it to look like a single family office, but at the same time, there may be some customization that some of the families would like. Each individual family has a director responsible for tha
30:45 / 31:47
from transcript30:45 – 31:47
...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
...implementation that might deliver some of the rest and the selection of securities comes in there and we don't dispute that those things are very valuable. I think what we think is a best practice is to say, actually, 100 of your performance in your
10:31 / 11:35
from transcript10:31 – 11:35
...enough to really change what happens in the portfolio.
8:14 / 9:21
from transcript8:14 – 9:21
to which if you then apply some leverage and a higher Sharpe ratio, you should be fine. But if the goal is I want positive exposure to this asset class at a better Sharpe ratio than the benchmark. It is 100% doable, I'm convinced, in every single ass
29:59 / 31:02
from transcript29:59 – 31:02
...portfolio. By the way, that's gonna help you to recruit and retain human beings. It's hard to recruit and do a TPA.
17:16 / 18:19
from transcript17:16 – 18:19
...the portfolio. Conceptually, yes. The practicality, of course, is difficult to compare every single investment with every other one. But if you have that common language, you can approximately do that. You've also got to look at the investments that
32:07 / 33:28
from transcript32:07 – 33:28
...approach, you're building analytics that allow you to look across real estate infrastructure,
12:01 / 13:00
from transcript12:01 – 13:00
and the way that gets allocated. From the bottom up, you're wanting to make sure that you see the ideas being socialized and being shared across the organization. In the end, if you are deploying capital, you want to be confident that it's going to b
44:59 / 46:02
from transcript44:59 – 46:02
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