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10 results for “portfolio management”
...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
...portfolios, and stocks are those higher risk, higher return strategies, and bonds are stable returning, lower risk strategies. You know, from our perspective, there's lots of strategies that can fall into both. Within equities in higher risk, higher
25:31 / 26:33
from transcript25:31 – 26:33
...your portfolio will just getting the right order right will give you the right the right portfolio. So there's a lot of still value in these expected returns. And to the extent that most investors in The US already have a US equity allocation. You kn
12:50 / 13:53
from transcript12:50 – 13:53
...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
...right, your portfolio is, to the first approximation, gonna be fine. You don't have to get the exact number of the return exactly correct for everything.
12:00 / 13:07
from transcript12:00 – 13:07
...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
...portfolio in the first place. Yeah. Then that brings me to my final question I've been meaning to ask you. So so if you were designing a portfolio today for long term capital with the, say, ten to twenty year horizon, how would you architect it diffe
28:06 / 29:36
from transcript28:06 – 29:36
...my portfolio. I'm adding real estate maybe because I wanna have a little bit of a buffer for the volatility that I know will occur over time. So if we start to think about it in the same sort of way, that what is the role of it, and ultimately, how d
5:52 / 7:08
from transcript5:52 – 7:08
...portfolio, and it's a function of our time horizon. It's also a function of our funded status. We're just over 80% funded. It's reasonably similar to the current portfolio. A little bit riskier than the current portfolio, but not a lot. What common l
25:30 / 26:31
from transcript25:30 – 26:31
...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
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