Risk Allocation Strategies
Matt explains the structured approach to risk allocation within various investment baskets, emphasizing the importance of both internal and external expertise. He highlights the dynamic nature of risk targets, driven by ongoing assessments from specialized teams that evaluate the attractiveness of different opportunities. The goal is to align actual risk with targeted levels, ensuring a responsive and informed investment strategy.In this clip
From this podcast
Capital Allocators – Inside the Institutional Investment Industry
Matt Whineray – Leading New Zealand Super Fund (Capital Allocators, EP.108)
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