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4min chapter
Ana Marshall – The Climb to Investment Excellence (EP.360)
Capital Allocators – Inside the Institutional Investment Industry
Managing a Portfolio: Climbing the Technical Mountain
This chapter discusses the importance of managing a portfolio in the face of unforeseen challenges, drawing an analogy to climbing a technical mountain. It emphasizes the need to be prepared for unexpected obstacles, the significance of teamwork and adaptation, and the balance between protecting a portfolio and being exposed to market forces.
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