Roxton McNeal - Liability-Driven Investing (S4E11)
Flirting with Models
Is Private Equity Less Volatile?
The only downside of that is if it's an exacerbated move and lasts for a long time period where you start getting hit on these marks, yeah, you can run into some problems. But at that time, you've bought time. You're not in the thralls of it where it's putting a lot of constraints on your balance sheet. So absolutely, it's the quote unquote fake volatility that we like that the private equity brings.
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