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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How Much Diversification Should There Be in a Seating Business?

The idea of luck and random outcomes is a huge challenge for allocators. What's the balance between over concentration and over diversification I don't know the answer to that it's really a function of the risk tolerance of the governance decision making body, he says.

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