Capital Allocators – Inside the Institutional Investment Industry cover image

Deep Dive into Hedge Funds (Capital Allocators, EP.34)

Capital Allocators – Inside the Institutional Investment Industry

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The Importance of Diversification in Investing

For Yale, that was a certain asset class structure and a very rigorous rebalancing methodology. For them it was an equity orientation and the importance of diversification. Even the implementation was a lot about how do you understand who's in your network?

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