CIO Greatest Hits: Multi-Family Offices – Jenny Heller 2021 (Brandywine)
Capital Allocators – Inside the Institutional Investment Industry
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Navigating Investment Positioning
This chapter explores the intricacies of sizing investment positions from a Chief Investment Officer's perspective, emphasizing the importance of a strategic approach that adapts to market conditions. It highlights the challenges of balancing risk and returns and the necessity of a detailed due diligence process for evaluating investment managers. Additionally, the chapter delves into team dynamics, communication strategies, and cultural considerations that enhance effective decision-making within the investment landscape.
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