Evolving Investment Strategies
The conversation delves into modern enhancements to the endowment model, emphasizing the importance of risk management and tactical asset allocation. A shift towards using beta as a risk measure, rather than traditional volatility, is highlighted as crucial for maintaining a balanced portfolio. Additionally, the discussion touches on constructing portfolios in public markets by focusing on information ratios to identify and allocate to high-performing managers while continually rebalancing to optimize returns.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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