Since our firm’s inception in 1995, one of the core tenants of our investment philosophy has been the primacy of risk control. Hear Howard Marks introduce conversations he had with portfolio managers Ian Schapiro (Power Opportunities and Infrastructure Investing) and Raj Makam (U.S. Private Debt, Middle-Market Finance Group) on the topic of risk.
Listen to Howard Marks talk with portfolio manager Ian Schapiro to understand how we think about and actively manage risk within the Power Opportunities strategy.
Listen to Howard Marks talk with portfolio manager Raj Makam to understand how we think about and actively manage risk when investing in mezzanine debt.