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Portfolio Risk

topic on 1 show · 3 statements across 3 episodes

Capital Allocators

3 statements about Portfolio Risk, every show

CAPITAL ALLOCATORS Insight
Abell: Evaluating PE managers requires measuring journey risk, not just end returns
“If we have a way of measuring that kind of risk systematically through their portfolios, then the end number itself is not the only thing we need to look at. We need to look at the journey. Because there's going to be lots of examples of that where they aren't…”
Alex Abell May 2, 2024 ▶ 49:09 Alex Abell - Lower Middle Market Buyout Investing at RCP (EP.383)
CAPITAL ALLOCATORS Insight
Portfolio managers cannot intuitively understand all risks across 70 positions
“Most managers think they understand all the risk in their portfolio, and that's just not possible with 70 positions.”
Jordi Visser Mar 25, 2019 ▶ 35:58 Jordi Visser – Next Generation of Manager Allocation (Capital Allocators, EP.92)
CAPITAL ALLOCATORS Insight
Perold: Portfolio risk is the probability of losing a given dollar amount
“Risk to us is for, at the level of a portfolio, having, what is the probability of losing X dollars? Over a certain period of time.”
Andre Perold Apr 13, 2017 ▶ 20:24 André Perold – Academic Practitioner (Capital Allocators, EP.02)

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