
The Cockroach Approach and the Art of Portfolio Construction with Jason Buck, CIO of Mutiny Funds
Planet MicroCap Podcast | MicroCap Investing Strategies
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Navigating Manager Selection and Portfolio Risk
This chapter explores the intricate criteria for selecting investment managers and the importance of risk management and liquidity in portfolio construction. It delves into the complexities of hedge fund strategies, behavioral challenges during drawdowns, and the necessity of ongoing communication with managers. Additionally, the speakers reflect on their evolution in managing investments and the role of diversification in achieving better outcomes.
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