Will Cook - Sunriver Management (Manager Meetings, EP.22)
Capital Allocators – Inside the Institutional Investment Industry
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Refining Investment Strategies
This chapter delves into optimizing portfolio management through the analysis of historical investment data, focusing on effective strategies and necessary adjustments. It explores the importance of risk balance and scalable investment approaches while identifying current opportunities in both long and short positions. Additionally, it emphasizes transparency with limited partners and the importance of learning from past experiences to achieve long-term success.
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Transcript
