Portfolio Construction Strategies
Mark discusses two distinct approaches to constructing a multi-strategy hedge fund, emphasizing the importance of flexibility in sourcing alpha. Roberto highlights the significance of risk management, detailing a robust framework that includes alignment of expectations with portfolio managers. Their insights reveal a nuanced understanding of how to adapt capital allocation in response to market dynamics while maintaining a focus on long-term objectives.In this clip
From this podcast
Capital Allocators – Inside the Institutional Investment Industry
Mark Sullivan and Roberto Isch – Hedge Fund Investing at Wellington (EP.427)
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