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ALO26: Managing a C$600 Billion State Pension Fund ft. Amy Flikerski

Top Traders Unplugged

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Mastering Discretionary Macro Management

This chapter examines the traits of successful discretionary macro managers, highlighting the critical role of effective risk management and adaptability. It also discusses structured due diligence processes and how a methodical approach to portfolio construction enhances decision-making and reassures institutional investors.

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