Evolving Risk Management
The conversation highlights the critical evolution of risk management within the endowment model, emphasizing the need for deep understanding of underlying assets. By utilizing a comprehensive risk dashboard with over 16 metrics, managers can identify unintentional overweights and adjust portfolios accordingly. The wealth of data available also allows for strategic fine-tuning of allocations, enabling more informed decisions in areas like structured credit.In this clip
From this podcast
Capital Allocators – Inside the Institutional Investment Industry
2023 Top Episode #4: Stan Miranda – Modern Endowment Model at Partners Capital, EP.334
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