
Samantha McLemore on Longevity Risk Management
Masters in Business
00:00
Navigating Portfolio Management Strategies
This chapter explores critical aspects of portfolio management, focusing on position sizing and the importance of sell discipline. It discusses the challenges investors face in managing concentrated portfolios and the impact of regulatory risks on big tech companies. Additionally, it examines the role of intangible assets in valuing businesses and the evolution of value investing in response to market changes.
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