Triplett: DUMAC maintains position-level transparency on 90% of its portfolio
Neal Triplett · Neal Triplett and Kim Lew – Issues of Management at Duke and Carnegie (Capital Allocators, EP.116) · Dec 16, 2019 · at 30:42
Neal Triplett, CEO and CIO of DUMAC (Duke University's endowment manager), explains how his team utilizes portfolio analytics and manager data.
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“We have full transparency on about 90% of our portfolio, so we have a very robust data set. We can look at daily P&Ls for all of our public managers. We have it all plugged into Bloomberg”
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