Navigating Scale and Risk
Marlene discusses the complexities of leveraging private assets while managing liquidity, especially during market disruptions. She emphasizes the challenges of operating at a larger scale, including the need for strategic partnerships and advanced planning. Drawing from her background in fixed income, she highlights the importance of being risk-aware and prepared for potential downturns, blending macroeconomic insights with micro-level credit analysis.In this clip
From this podcast
Capital Allocators – Inside the Institutional Investment Industry
Marlene Puffer – Canadian Pension Model at AIMCo (EP.337)
Related Questions
What is the role of fixed income in an investment portfolio?
How does leverage impact the financial market?
What is the role of fixed income in an investment portfolio as discussed in the episode Chris Acito – Credit Where Credit is Due (Capital Allocators, EP.33) and the clip Rethinking Investment Grade?