Capital Allocators – Inside the Institutional Investment Industry cover image

2023 Top Episode #2: Dmitry Balyasny – Multi-Strategy Platform at BAM, EP.341

Capital Allocators – Inside the Institutional Investment Industry

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Navigating Risk and Alpha Generation

This chapter explores the complexities of generating risk-controlled alpha in a multi-strategy investment environment, emphasizing skilled stock selection and the impact of macroeconomic factors. It provides insights into portfolio management practices, including volatility budgets and drawdown frameworks, essential for maintaining performance and mitigating risks.

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