How I Invest with David Weisburd E107: Caltech’s CIO’s $4.6 Billion Investment Strategy
Oct 29, 2024
Scott Richland, the Chief Investment Officer at Caltech, shares insights about managing a $4.6 billion endowment. He discusses the importance of strategy discipline in asset management and how they select direct investments. The conversation touches on Caltech's unique access to top venture funds and the balance between risk and stability in institutional investments. Richland highlights strategies for managing market dynamics and emphasizes the value of emotional resilience. He also reflects on fostering a team atmosphere that celebrates successes and learns from failures.
Chapters
Transcript
Episode notes
1 2 3 4 5 6 7 8
Intro
00:00 • 2min
Fluid Dynamics of Investment Teams
02:19 • 8min
Navigating Conservatism in Institutional Investment Strategies
09:55 • 3min
Exploring Caltech's Access to Venture Funds
12:51 • 2min
Navigating Market Dynamics and Investment Resilience
14:32 • 13min
Balancing Returns and Responsibilities in Asset Allocation
27:33 • 18min
Embracing a Positive Management Philosophy
45:34 • 2min
Navigating the Pace of Higher Education
47:06 • 2min