Capital Allocators – Inside the Institutional Investment Industry cover image

Tilly Franklin – Endowment Model at Cambridge University (EP.363)

Capital Allocators – Inside the Institutional Investment Industry

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The Balance of Rigor and Adaptation in Investment Strategies

This chapter explores the need for a disciplined investment strategy while also highlighting the importance of adapting to changing market conditions. It draws lessons from the COVID pandemic, emphasizing thoughtful adjustments over random experimentation in investment approaches.

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