Absolute Return
topic on 1 show · 4 statements across 4 episodes
4 statements about Absolute Return, every show
NYU's endowment targets roughly 25% allocation to absolute return strategies
“Our absolute return and opportunistic bucket we're building, but is expected to be about 25% of the portfolio.”
Jain: Asset managers must prioritize absolute returns over relative benchmarks
“Relative is fine in an up market, but over the long run, if you don't have absolute returns, nobody needs you. You don't pay bills with relative performance. In a bull market, everybody thinks a relative, but if you want a long-term survival, you need an absol…”
Campbell: Bain Capital Internal Fund Focused on Uncorrelated Non-Equity Strategies
“We were all heavily, heavily exposed to equity risk, so it was no surprise that a lot of what we were craving was investments that are diversifying from equity risk, so strategies that are more in the absolute return and uncorrelated buckets, so either explici…”
Bonafede: AI investing will stay in absolute return before going long-term
“I think it's going to have to stay in places like absolute return, because really what these models are capable of, there's going to take a lot of research, but they're shorter term right now. Eventually the research will change to longer term.”