

MEBISODE: Should CalPERS Fire Everyone And Just Buy Some ETFs? | #526
Mar 22, 2024
Exploring CalPERS management and investment strategy, analyzing portfolio performance and comparing to benchmark strategies. Discussing portfolio replication, risk parity, and Bridgewater's alpha strategy. Emphasizing the benefits of strategic portfolio design using ETFs for lower fees and taxes.
Chapters
Transcript
Episode notes
1 2 3 4 5
Introduction
00:00 • 2min
Exploring CalPERS Management and Investment Strategy
02:05 • 3min
Analysis of CalPERS' Portfolio Performance and Comparison to Benchmark Strategies
04:45 • 5min
Exploring Portfolio Replication, Risk Parity, and Bridgewater's Alpha Strategy
09:40 • 5min
Strategic Portfolio Design and Market Principles
14:17 • 2min