Strategic Portfolio Allocation
Dawn discusses the dual approach of a top-down and bottom-up framework for portfolio building, emphasizing the importance of both internal strategies and external hedge funds. With a robust team and a diverse range of investments, the focus is on assessing persistent beta and excess returns to optimize the overall portfolio performance.In this clip
From this podcast
Capital Allocators – Inside the Institutional Investment Industry
Dawn Fitzpatrick – Multi-Faceted Investing at Soros Fund Management (Capital Allocators, EP.112)
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