
Stan Miranda – Modern Endowment Model at Partners Capital (EP.334)
Capital Allocators – Inside the Institutional Investment Industry
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Navigating Investment Complexities
This chapter explores the intricacies of building investment portfolios across public and private markets, focusing on the informative metric of the information ratio. It highlights the evolution of investment strategies post-COVID-19, emphasizing specialization in asset classes and the implications for client service. The discussion extends to private equity dynamics, alternative investment strategies, and the importance of manager relationships in optimizing portfolio performance.
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