CIO Greatest Hits: Sovereign Wealth Funds – Geoffrey Rubin (CPPIB)
Capital Allocators – Inside the Institutional Investment Industry
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Navigating Investment Complexity
This chapter explores the intricacies of capital allocation, position sizing, and the challenges of portfolio management within large investment teams. It discusses the alignment of team incentives with performance outcomes and emphasizes the importance of fostering a culture of collaboration and knowledge sharing. Additionally, the chapter highlights the need for adaptability in investment strategies, particularly in response to market volatility and the integration of technology in decision-making practices.
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