Capital Allocators – Inside the Institutional Investment Industry cover image

Dawn Fitzpatrick – Multi-Faceted Investing at Soros Fund Management (Capital Allocators, EP.112)

Capital Allocators – Inside the Institutional Investment Industry

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Navigating Portfolio Management: Balancing Internal and External Investments

This chapter explores the strategic methodologies involved in portfolio management, highlighting the interplay of risk frameworks and investment strategies. It emphasizes the roles of both external hedge funds and internal managers in achieving a well-constructed, diverse portfolio while underlining the importance of alignment in manager selection.

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