Capital Allocators – Inside the Institutional Investment Industry cover image

Will Cook - Sunriver Management (Manager Meetings, EP.22)

Capital Allocators – Inside the Institutional Investment Industry

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Mastering Short Selling

This chapter explores the essential personality traits and skills required for successful short selling, emphasizing a balance of skepticism and optimism. It also discusses portfolio construction strategies, risk management, and the importance of diversification in short positions to mitigate potential losses.

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