Capital Allocators – Inside the Institutional Investment Industry cover image

David Morehead – Top Down Allocation at Baylor (EP.381)

Capital Allocators – Inside the Institutional Investment Industry

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Exploring Top-Down Investment Strategies and AI Innovations

This chapter examines the unique investment management strategies utilized by Baylor University's endowment, led by its chief investment officer. It discusses a top-down approach to risk management and portfolio construction, while highlighting the role of AI technology in enhancing capital allocation efforts.

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