CIO Greatest Hits: Sovereign Wealth Funds – Raphael Arndt (Australia Future Fund)
Capital Allocators – Inside the Institutional Investment Industry
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Navigating External Management Strategies
This chapter explores an organization's investment philosophy centered on external management and the pivotal role of strong relationships with managers. It emphasizes tailored strategies within listed equities and private equity, focusing on performance attribution and the importance of discerning skilled returns from market beta. The discussion highlights the utilization of technology and strategic management to optimize portfolio construction while avoiding over-diversification.
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