Podcasts Archive

Managing for Millions who Matter

With: 

        Wayne Wicker,

Multi-Asset

Allocator

Pension

Episode: 44 March 17, 2018 Capital Allocators

Wayne Wicker is the Senior VP and CIO of ICMA Retirement Corporation, an asset manager that oversees $50 billion across...

Moneyball for Managers

With: 

        Clare Flynn Levy,

        Cameron Hight,

Hedge Fund

Public Equity

Manager

Episode: 43 March 11, 2018 Capital Allocators

Our exploration of the use of modern data analytics to enhance investment results continues this week with two of the...

Moneyball for Allocators

With: 

        Basil Qunibi,

Hedge Fund

Public Equity

Manager

Episode: 42 March 4, 2018 Capital Allocators

Increased sophistication in manager assessment is an important trend in the search for alpha. My conversations with...

Harvesting Volatility

With: 

        Rick Selvala,

Other Alternatives

Manager

Episode: 41 February 25, 2018 Capital Allocators

Rick Selvala is the co-founder and CEO of Harvest Volatility, a ten-year old manager of a variety of volatility strategies...

Novel Asset Investing

With: 

        Ali Hamed,

Credit

Venture capital

Manager

Episode: 40 February 18, 2018 Capital Allocators

Ali Hamed is the co-founder of CoVenture and Managing Partner of the CoVenture VC Fund. CoVenture is an innovative company..

Improving Decision Making

With: 

        Annie Duke,

Decision Making

Behavioral Finance

Thought Leader

Episode: 39 February 5, 2018 Capital Allocators

Annie Duke is a renown public speaker and decision strategist. For two decades, she was one of the top poker players in...

Investment Polymath

With: 

        Seth Masters,

Private Equity

Manager

SFO

Episode: 38 January 28, 2018 Capital Allocators

Seth Masters recently retired from Alliance Bernstein, where he spent 26 years across six different careers. He started as..

Seasoned Commodore

With: 

        Bill Spitz,

Multi-Asset

Allocator

Private Wealth

Episode: 37 January 22, 2018 Capital Allocators

Bill Spitz was the longtime head of Vanderbilt University’s endowment before retiring, for the first time, in 2007. He has...

Active Challenges, Rational Decisions and Team Dynamics

With: 

        Michael Mauboussin,

Public Equity

Decision Making

Behavioral Finance

Strategist

Episode: 36 January 8, 2018 Capital Allocators

Michael Mauboussin currently is the Director of Research at BlueMountain Capital, a multi-billion dollar hedge fund and...

Leadership and Outsourcing the Investment Office

With: 

        Margaret Chen,

Multi-Asset

Allocator

OCIO

Episode: 35 January 1, 2018 Capital Allocators

Margaret Chen is the Head of CA Capital Management, Cambridge Associates’ $20 billion Outsourced Chief Investment Officer.. .

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Managing for Millions who Matter

Moneyball for Managers

Moneyball for Allocators

Harvesting Volatility

Novel Asset Investing

Improving Decision Making

Investment Polymath

Seasoned Commodore

Active Challenges, Rational Decisions and Team Dynamics

Leadership and Outsourcing the Investment Office

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