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Which is a mathematical calculation of determining the best mix of assets at each level of risk, the optimum returning portfolio. If you assume that private equity volatility was significantly lower than public markets, you would put your money in private equity. From a long term projection standpoint, we put in what is a economic risk. Now the reality if you said what do i think your portfolio will actually do, you dont experience economic volatility in private equity through time because you have valuation processes as we have seen that are lagged and reduce that volatility. We have a separa...

Natural resources as the benchmark. This is he more private investments and the risk is about twice as high. It is in line with private equity buyouts. I should have mentioned the higher returns and if we were rationale you dont get higher returns without seeing higher risk. The volatility numbers are higher. There is an improved sharp ratio reflected in the actions put together. A question. One of the things i struggle with with volatility and private equity, it is quite high. Yes. Our experience is substantially lower than that. Exactly, bryan. When we are looking at Asset Allocation longter...

Yes. Our experience is substantially lower than that. Exactly, bryan. When we are looking at Asset Allocation longterm particularly for plans that dont have as mat tour portfolio as you do. You run an efficient frontty which is a mathematical calculation of determining the best mix of assets at each level of risk, the optimum returning portfolio. If you assume that private equity volatility was significantly lower than public markets, you would put your money in private equity. From a long term projection standpoint, we put in what is a economic risk. Now the reality if you said what do i thin...

With with volatility and private equity, it is quite high. Yes. Our experience is substantially lower than that. Exactly, bryan. When we are looking at Asset Allocation longterm particularly for plans that dont have as mat tour portfolio as you do. You run an efficient frontty which is a mathematical calculation of determining the best mix of assets at each level of risk, the optimum returning portfolio. If you assume that private equity volatility was significantly lower than public markets, you would put your money in private equity. From a long term projection standpoint, we put in what is ...

Proposal days after signing the bill to keep the government funded for a few more weeks. A big win for streamers as peek peacock and universal grabs the spotlight for the Academy Awards. Its monday, march 11th, 2024. Youre watching Worldwide Exchange right here on cnbc. Good morning and welcome to Worldwide Exchange. Thank you so much more being here. Lets kickoff the check of the stock futures. The nasdaq and s p hit record highs before they ended the day in the red. Look right here. You see futures a bit mixed. Nasdaq peeking into positive territory. The dow would open up 70 points lower. In...