
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.
00:00
Transcript
Play full episode
Remember Everything You Learn from Podcasts
Save insights instantly, chat with episodes, and build lasting knowledge - all powered by AI.