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Bonus Episode: Howard Marks on “In Good Company”

The Memo by Howard Marks

CHAPTER

Risk Management Approach at Oaktree

Exploring Oaktree's model of distributed risk management where all team members are accountable, focusing on balancing return and risk in investments, particularly in fixed income markets. The chapter also analyzes negative rates in bonds, the impact of central banks, and the importance of risk control for achieving investment goals.

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