equity risk
2 statements across 2 episodes · 1 bullish · 0 bearish · 2 people on the record · first statement Oct 21, 2019 by Ana Marshall · across every show →
Everything said about equity risk, oldest first
Oct 21, 2019 bullish
Marshall: Foundations Need 70% Equity Risk to Meet 5% Mandate
“Because in a foundation, I have a mandated five percent payout. So I have to have at least 70% equity risk in this portfolio to be able to, on a long-term basis, Achieve the objective, which is to grow or maintain the real spending power of this institution.”
Mar 20, 2023
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…”