Risk Management Strategies
Tony discusses the distinct approaches to risk management in private equity versus public markets. He emphasizes the importance of monitoring concentrated positions in private equity, where a significant loss can greatly impact overall fund performance. In contrast, public market strategies rely on traditional risk management tools and are evaluated more frequently, allowing for a more dynamic response to market conditions.In this clip
From this podcast
Capital Allocators – Inside the Institutional Investment Industry
Tony Yoseloff – Forty Years of Davidson Kempner (Capital Allocators, EP.313)
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