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Roxton McNeal - Liability-Driven Investing (S4E11)
Flirting with Models
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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