Capital Allocators – Inside the Institutional Investment Industry cover image

Jordi Visser – Next Generation of Manager Allocation (Capital Allocators, EP.92)

Capital Allocators – Inside the Institutional Investment Industry

CHAPTER

Navigating Portfolio Management Risks

This chapter examines the comprehensive risk management framework of the organization, focusing on the balance between portfolio manager autonomy and oversight through data analytics. It addresses the impact of macroeconomic trends and financial regulations on investment strategies, while promoting transparency to strengthen investor confidence. The discussion also covers the critical hiring process for investment teams, emphasizing cultural fit and performance assessment to drive successful decision-making.

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