Capital Allocators – Inside the Institutional Investment Industry cover image

Tim Lyne – Three Decades of Private Credit at Antares (EP.346)

Capital Allocators – Inside the Institutional Investment Industry

CHAPTER

Building a Diverse and Defensive Investment Portfolio

This chapter explores the intricate strategies involved in constructing a diverse investment portfolio with a focus on defensive approaches. It emphasizes careful categorization by obligor and industry, while highlighting the importance of low concentration levels and real-time decision-making informed by extensive analysis.

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