Matt Bank - "GEMs" of Risk, Asset Allocation, and Manager Selection (EP.419)
Capital Allocators – Inside the Institutional Investment Industry
Navigating Portfolio Construction and Manager Selection
This chapter examines the intricate process of portfolio construction, balancing core assets with alpha-seeking strategies. It emphasizes the significance of aligning investment managers' motivations and maintaining a proactive approach to sourcing talent while addressing the evolving dynamics of venture capital and hedge funds. The conversation wraps up with personal reflections on professional life, underscoring the importance of passion and work-life balance amidst investment complexities.
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