Geoffrey Rubin – The Modern Canadian Model at CPPIB (Capital Allocators, EP.280)
Capital Allocators – Inside the Institutional Investment Industry
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Navigating Global Investment Strategies
This chapter explores the diverse investment departments within a large institutional investment organization, focusing on five key areas: private equity, real assets, private credit, active equities, and quantitative hedge funds. It discusses the global expansion of the organization, the challenges of maintaining cohesion across multiple offices, and the need for clear communication in resource allocation and risk management. The chapter also reflects on the competitive landscape of investment strategies and the evolving dynamics in generating excess returns amidst a saturated market.
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