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18min chapter
Mark Sullivan and Roberto Isch – Hedge Fund Investing at Wellington (EP.427)
Capital Allocators – Inside the Institutional Investment Industry
Navigating Portfolio Management Risks
This chapter explores the innovative capabilities of a Generation 3 platform in portfolio management while maintaining established strategies. It discusses the complexities of capital allocation, emphasizing risk management practices and the importance of diversification. Additionally, the chapter highlights the necessity of empowering portfolio managers with adequate time to demonstrate their skills amidst market fluctuations.
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