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Roxton McNeal - Liability-Driven Investing (S4E11)

Flirting with Models

00:00

How to Make a Report That's Less Complex

When you were at General Motors, your first role was to set up models and reports for the board. You had to find a balance between being detailed enough but still making it understandable. I think what I ended up reverting to is just a series of very high level factor exposures that they could understand. That seemed to actually work pretty good.

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