Geoff Rubin on 60:40 Portfolios, Endowment Model and Re-Thinking Risk
Macro Hive Conversations With Bilal Hafeez
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How to Think About Risk
The investment strategy, whether it's for the entire fund or an individual smaller strategy is going to face downside out terms. For me, fundamentally, we should think about risk as the kind of out terms or events that would lead to a loss of will or commitment. If you actually run a strategy which trips up against those behavioral boundaries, those appetite boundaries, you face that risk of being stopped out.
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