Evaluating Investment Managers: A Methodical Approach

This week’s final Summer Series is a mega two-fer, Raphael Arndt from Australia Future Fund and Geoffrey Rubin from CPPIB. We packaged these two leading sovereign wealth funds together to compare their application of the Total Portfolio Approach – with Australia focused on partnerships with external managers and CPPIB on a hybrid of internal and external management. Both have been thought leaders on modern portfolio management and have experienced great success with their innovative approaches.

Please enjoy my conversations with Raphael Arndt from 2018 and Geoffrey Rubin from 2022.

Geoffrey Rubin EP. 280 – November 14, 2022 Raphael Arndt EP. 70 – September 23, 2018

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