Managing Investment Risks
Will emphasizes the importance of understanding underlying factor risks in investment portfolios to avoid unintended directional bets. He discusses the balance between generating alpha and the limitations of scalability, noting potential liquidity issues as assets under management grow. With seven and a half years of historical data, the team regularly assesses their risk exposure to ensure they remain aligned with their investment strategy.In this clip
From this podcast
Capital Allocators – Inside the Institutional Investment Industry
Will Cook - Sunriver Management (Manager Meetings, EP.22)
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