
93: Australia's Sovereign Wealth Fund - With Ben Samild, Deputy CIO of Future Fund
Money Maze Podcast
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Concentration Risk in the Investment Committee
The thing that stood out as I went through the portfolio and the transactions of the past was concentration. The investment committee is to also say apropos of this sort of joined up culture why are we only doing this much of it? We think about it in all the traditional ways, everyone looks at the potential downside, maximum loss, volatility,. All those things, obviously just the same as everyone does.
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