CIO Greatest Hits: Sovereign Wealth Funds – Raphael Arndt (Australia Future Fund)
Capital Allocators – Inside the Institutional Investment Industry
00:00
Strategic Insights into Sovereign Wealth Fund Management
This chapter explores the unique path to becoming the Chief Investment Officer of a Sovereign Wealth Fund, highlighting the blend of civil engineering and economics. It discusses the innovative investment philosophy and strategic decisions shaped during the establishment of Australia's Future Fund, along with a focus on asset allocation, collaboration among teams, and risk assessment. The chapter emphasizes a meticulous approach to investment management, advocating for flexibility and a forward-looking perspective in navigating changing market conditions.
Transcript
Play full episode
