We're using cookies, but you can turn them off in your browser settings. Otherwise, you are agreeing to our use of cookies. Learn more in our Privacy Policy

Bridge over ocean
29 July 2010 Multimedia

Risk Management in Fund of Funds Portfolios

  1. Peter D.A. Stein, CFA

In this episode, Peter D.A. Stein, CFA, discusses the fallout from the endowment model investment approach of heavily relying on illiquid alternative investments.

Peter D.A. Stein, CFA, discusses the fallout from the endowment model investment approach of heavily relying on illiquid alternative investments. He also discusses his firm’s investment structure for alternatives and how they approach risk management in a fund of funds structure.

Read a transcript (PDF) or watch the video below.

The Take 15 Series is a series of short interviews with leading practitioners on timely topics focused on the investment profession.

View and download video here