In a Q&A session with students of the Ivey Business School in 2009, Klarman explained how Baupost’s arduous risk assessment process helped weed out the best opportunities on offer at the time. This is part two of a two-part series on this discussion of risk. You can find part one here. Exclusive access to under the radar value hedge fund managers Klarman: The difference between risk and volatility After briefly running over Baupost’s risk analysis process, the Margin of Safety author went on to talk about how he views risk compared to the rest of the market, and why just…
Seth Klarman On Risk And Reward [Pt. 2]
Sign up now and get our in-depth FREE e-books on famous investors like Klarman, Dalio, Schloss, Munger Rupert is a committed value investor and regularly writes and invests following the principles set out by Benjamin Graham. He is the editor and co-owner of Hidden Value Stocks, a quarterly investment newsletter aimed at institutional investors. Rupert owns shares in Berkshire Hathaway. Rupert holds qualifications from the Chartered Institute For Securities & Investment and the CFA Society of the UK. Rupert covers everything value investing for ValueWalk