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2min chapter
Muthu Muthiah - Inefficiency and Innovation at CHOA (EP. 339)
Capital Allocators – Inside the Institutional Investment Industry
Strategic Portfolio Allocation in Investment Management
This chapter explores the complexities of portfolio allocation within investment management, emphasizing the decision-making involved in asset class sizing. It discusses equity beta targets and specific allocation percentages to different investment strategies, showcasing a structured approach to managing risk.
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