CIO Greatest Hits: Multi-Family Offices – Stan Miranda (Partners Capital)
Capital Allocators – Inside the Institutional Investment Industry
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Navigating Portfolio Complexity
This chapter explores the intricacies of portfolio construction, focusing on the use of information ratios to evaluate managers and optimize allocations. It examines the evolution of team structures in asset management and emphasizes the importance of relationships with fund managers. Additionally, the discussion includes insights into alternative asset classes, including private equity, real estate, and the emerging domains of cryptocurrency and AI.
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