Asset Allocation Insights
Sandra discusses the complexities of asset allocation, emphasizing the importance of judgment, experience, and market conditions over rigid targets. With a goal of achieving a 5% real return over the long term, she reflects on the challenges and fluctuations in investment opportunities, particularly in distressed credit. The conversation highlights the balance between immediate investment potential and maintaining liquidity.In this clip
From this podcast
Capital Allocators – Inside the Institutional Investment Industry
Sandra Robertson – Oxford’s Queen of Endowment Management (Capital Allocators, EP.130)
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