Matt Bank - "GEMs" of Risk, Asset Allocation, and Manager Selection (EP.419)
Capital Allocators – Inside the Institutional Investment Industry
Navigating Manager Selection for Alpha Generation
This chapter explores the critical components of the manager selection process necessary for achieving alpha in asset allocation, focusing on factors such as skill, market attractiveness, and interest alignment. It discusses the importance of thorough due diligence, effective questioning, and understanding market dynamics while evaluating both public and private market managers. The insights gathered from real-time monitoring of managers' performances and market conditions further inform investment strategies and enhance confidence in fund commitments.
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