Bridge over ocean
29 July 2010 Multimedia

Risk Management in Fund of Funds Portfolios

  1. Peter D.A. Stein, CFA

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

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