Noah Comen Profile
Noah Comen, CFA
Portfolio Manager
Boston

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18 min
Asset allocation Private investing Strategic allocation Portfolio construction Risk management Article
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Reframing private-equity risk: a fundamentals-based perspective

When it comes to sizing private-equity allocations, a debate has emerged about the best "yardstick" for volatility. Our experts propose an approach that grounds risk assessments in fundamentals and supports a role-based allocation framework.

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18 min
Article
2027-04-30
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