Risk Management Evolution
Senior team members conduct extensive due diligence, often exceeding 300 hours, to uncover psychometric traits in managers. The focus has shifted towards a deeper understanding of risk, utilizing a comprehensive risk dashboard with over 16 metrics to manage exposure effectively. This data-driven approach allows for strategic adjustments in portfolio construction, enabling targeted investments in undervalued areas like structured credit.In this clip
From this podcast
Capital Allocators – Inside the Institutional Investment Industry
Stan Miranda – Modern Endowment Model at Partners Capital (EP.334)
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