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Risk Management in Fund of Funds Portfolios

Enterprising Investor
Enterprising Investor
Episode • Oct 7, 2010 • 12m

In episode #071, Peter D.A. Stein, CFA, discusses the fallout from the endowment model investment approach of heavily relying on illiquid alternative investments.

Guiding Assets • Risk Management in Fund of Funds Portfolios • Listen on Fountain