Portfolio Risk Management
Adam emphasizes the importance of avoiding concentrated risks in portfolio construction by focusing on uncorrelated return streams. He outlines three methods for assessing risk, highlighting the value of judgment in evaluating positions. Additionally, he discusses innovative strategies for downside protection, including investing in assets expected to shrink, which can insulate against market fluctuations.In this clip
From this podcast
Capital Allocators – Inside the Institutional Investment Industry
Adam Shapiro – Post-Breeding Grounds for Rising Stars and Families (Capital Allocators, EP.319)
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