Matt Bank - "GEMs" of Risk, Asset Allocation, and Manager Selection (EP.419)
Capital Allocators – Inside the Institutional Investment Industry
The Evolution of OCIO: Adapting to Change
This chapter explores the transformation of the OCIO industry, outlining key shifts in business models and investment strategies over the decades. It highlights challenges faced by investment managers post-financial crisis and emphasizes the need for client-focused, tailored portfolio optimization in a changing market landscape.
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