Rethinking Risk Assessment
Complexity in risk assessment is crucial, as a one-dimensional view often leads to missed opportunities. By evaluating risk through various qualitative and quantitative lenses, a more nuanced understanding emerges. Additionally, having forward-looking expectations for every manager is essential for effective portfolio sizing and risk management, even if those expectations aren't always clearly defined.In this clip
From this podcast
Capital Allocators – Inside the Institutional Investment Industry
Mark Baumgartner – Luck, Risk and Uncertainty at the Institute for Advanced Study (Capital Allocators, EP.77)
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