StarZero All shows Try the podcast clipper →

alpha portfolio

2 statements across 2 episodes · 0 bullish · 0 bearish · 2 people on the record · first statement Oct 19, 2020 by Carrie Thome · across every show →

Everything said about alpha portfolio, oldest first

Oct 19, 2020 neutral
Assertion Not checkable as stated
Thome: WARF ran a $6B notional portfolio via 2x leverage
“The rough numbers were shy of three billion dollars in total. And we had some other assets that had come in from the private foundation that we oversaw their assets. And we had about six billion of notional exposure. If you included the derivatives and the lev…”
Carrie Thome Oct 19, 2020 ▶ 35:37 Carrie Thome – Nothing Ventured, Nothing Gained at WARF and beyond (Capital Allocators, EP.160)
Sep 20, 2021 neutral
Insight
Ellis: Alpha portfolios require asset selection before portfolio construction
“If you're running a long only bonds plus equities portfolio, portfolio construction has to come first. And the selection of the assets is a definite second in an alpha portfolio. It's the other way around.”
Luke Ellis Sep 20, 2021 ▶ 14:36 Luke Ellis – The Man Behind The Man Group (Capital Allocators, EP.214)
Made with StarZero

Turn any episode into a week of clips.

This entire site, over 700 episodes transcribed, diarized, checked and made playable, runs on the StarZero media pipeline. Drop in your own episode and the podcast clipper finds the moments worth sharing, cuts them, captions them, and reframes them for every feed.

Try the podcast clipper Learn more