Christie Hamilton – Tweeting on Allocation at Children's Health (Capital Allocators, EP.124)
Capital Allocators – Inside the Institutional Investment Industry
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Strategic Asset Allocation and Investment Dynamics
This chapter explores strategic asset allocation through the lens of the endowment model, emphasizing the necessity of a tailored approach to meet institutional goals. It covers the complexities of various investment strategies, particularly private equity and hedge funds, while underscoring the importance of liquidity, risk management, and operational diligence in portfolio management. Additionally, the chapter discusses the evolving dynamics of capital allocation, emphasizing the importance of strong relationships between investors and managers in achieving long-term success.
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