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An expert discussion of portfolio construction that challenges traditional 60/40 investing strategies, explores the importance of understanding individual risk profiles, and examines how factors like time horizon, income stability, and macro trends impact optimal investment approaches.
Frank Mikhail discusses running the North Dakota Land Trust's $8 billion investment portfolio with just a three-person team, focusing on a concentrated strategy with 75% in alternatives like private markets and long-short hedge funds. The portfolio aims to generate alpha through carefully selected managers while maintaining liquidity and a balanced approach across asset classes.