Rethinking Portfolio Risk
Ashvin discusses the complexities of incorporating venture capital into a low beta portfolio, emphasizing the importance of understanding different types of risk and market cycles. He reflects on the successes of a small, collaborative investment committee while questioning the sustainability of the traditional Swensen model amidst rising fees and evolving market dynamics. The conversation highlights the need for innovative approaches in institutional investing.In this clip
From this podcast
Capital Allocators – Inside the Institutional Investment Industry
Ashvin Chhabra – The Aspirational Investor (Capital Allocators, EP.260)
Related Questions