Tony Yoseloff – Forty Years of Davidson Kempner (Capital Allocators, EP.313)
Capital Allocators – Inside the Institutional Investment Industry
00:00
Strategic Investment Alignment and Risk Management
This chapter explores the strategic process of evaluating and adopting new investment strategies within a portfolio, emphasizing the alignment with existing expertise in credit and event-driven investing. It highlights the importance of collaboration among portfolio managers for sharing insights and effective risk management, while also examining the evolution of team structures and investment philosophies at Davidson Kempner. The discussion underscores the balance between broad decision-making participation and maintaining oversight, along with the critical nature of downside protection and adaptability in investment approaches.
Transcript
Play full episode
