Risk and Diversification
Adam discusses the importance of balancing risk within a portfolio, emphasizing the need for qualitative assessments alongside quantitative measures. He challenges conventional wisdom by advocating for long short equity as a source of diversification, arguing that different sectors can provide varied alpha over time. The conversation highlights the delicate interplay between market exposure and excess returns, underscoring the significance of thoughtful manager selection.In this clip
From this podcast
Capital Allocators – Inside the Institutional Investment Industry
[REPLAY] Adam Blitz – Inside Hedge Fund Allocation (Capital Allocators, EP.17)
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