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8 results for “portfolio strategy”
Topic2 mentions across episodes
portfolio strategy
...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 in public equities, we think that manager
33:00 / 34:01
from transcript33:00 – 34:01
...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
...portfolio. Just to give a sense, what do those look like across strategies? Sure. So all else being equal in public equities, we want to be about fiftyfifty passive and active on the long side.
31:31 / 32:32
from transcript31:31 – 32:32
...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
...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
...enough to really change what happens in the portfolio.
8:14 / 9:21
from transcript8:14 – 9:21
...the portfolio, you're thinking about the overall risk budget, liquidity needs, all these goals that every pension fund has. TPA begins to think about this not just as an asset allocation project. The word TPA to me feels more like an investor identit
8:15 / 9:16
from transcript8:15 – 9:16
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