
Hedge Fund Master Class – Craig Bergstrom, Adam Blitz, and Dan Fagan (Capital Allocators, EP.318)
Capital Allocators – Inside the Institutional Investment Industry
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Navigating Investment Risks and Strategies
This chapter highlights the necessity of understanding risk culture and business models in investment firms before assessing specific opportunities. It delves into the complexities of investment management, including the implications of leverage, counterparty relationships, and the distinction between single risk-takers and larger firms. Emphasizing the significance of due diligence and networking, the discussion also explores the advantages and risks associated with emerging managers and multi-PM platforms in the context of a saturated hedge fund market.
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