Matt Bank - "GEMs" of Risk, Asset Allocation, and Manager Selection (EP.419)

Capital Allocators – Inside the Institutional Investment Industry

コンテンツは Ted Seides – Allocator and Asset Management Expert, Ted Seides – Allocator, and Asset Management Expert によって提供されます。エピソード、グラフィック、ポッドキャストの説明を含むすべてのポッドキャストコンテンツは、Ted Seides – Allocator and Asset Management Expert, Ted Seides – Allocator, and Asset Management Expert またはそのポッドキャストプラットフォームパートナーによって直接アップロードされ、提供されます。誰かがあなたの著作物をあなたの許可なく使用していると思われる場合は、ここで概説されているプロセスに従うことができますhttps://ja.player.fm/legal。

28d ago 1:08:22

MP3•エピソードのホーム

Matt Bank is the Deputy Chief Investment Officer at GEM, an OCIO that manages $12 billion for forty clients. GEM was founded in 2007 by investment leaders at The Duke Endowment and Duke University Investment Management Company. Our conversation covers Matt’s path to investing under recent guest David Salem and lessons learned about risk and governance while under his tutelage. We then turn to Matt’s move to GEM and its positioning in the OCIO industry. We cover GEM’s approach to asset allocation and manager selection, and close with Matt’s thoughts on active and passive investing, venture capital, hedge funds, and drivers of success going forward.

Take Capital Allocators Audience Engagement Survey

Learn More Follow Ted on Twitter at @tseides or LinkedIn Subscribe to the mailing list Access Transcript with Premium Membership

653 つのエピソード