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In March and April 2020, CIOs had to respond in real-time to a sudden stop of global economies and a severe market correction. We endeavored to learn how allocators put their theories into practice during the pandemic. How were they thinking about risk and opportunities? How were they communicating with managers, and how will they conduct due diligence and push forward?
Episodes:
Advising Through a Crisis at NEPC
With:
Tim McCusker
Episode: 135
April 29, 2020
Capital Allocators
Mini-Series
Tim McCusker is the Chief Investment Officer at consulting powerhouse NEPC, who serves 350 clients with total assets over...
Tim McCusker
-
Advising Through a Crisis at NEPC
Episode: 135
April 29, 2020
Capital Allocators
Investing in Yourself During a Crisis
With:
Michael Mervosh
Episode: 134
April 26, 2020
Capital Allocators
Mini-Series
Michael Mervosh, clinical psychologist and founder of the Hero’s Journey Foundation. Michael joined me to talk about how...
Michael Mervosh
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Investing in Yourself During a Crisis
Episode: 134
April 26, 2020
Capital Allocators
Navigating Princeton’s Endowment Through (Another) Crisis
With:
Andy Golden
Episode: 133
April 22, 2020
Capital Allocators
Mini-Series
Andy Golden is the President of PRINCO, where he has overseen the management of Princeton University’s $25 billion...
Andy Golden
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Navigating Princeton’s Endowment Through (Another) Crisis
Episode: 133
April 22, 2020
Capital Allocators
Decision Making in a Crisis
With:
Annie Duke
Episode: 132
April 19, 2020
Capital Allocators
Mini-Series
My friend Brian Portnoy recently put together a Zoom call where he and Jonathan Novy interviewed Annie Duke about decision...
Annie Duke
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Decision Making in a Crisis
Episode: 132
April 19, 2020
Capital Allocators
Calibrating Oxford’s Portfolio in a Crisis
With:
Sandra Robertson
Episode: 131
April 15, 2020
Capital Allocators
Mini-Series
Sandra Robertson, OU Endowment Management’s esteemed CEO and CIO, rejoined me for an update on how she and her team have...
Sandra Robertson
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Calibrating Oxford’s Portfolio in a Crisis
Episode: 131
April 15, 2020
Capital Allocators
Assisting Private Equity Allocators Through Turbulent Times at ILPA
With:
Steve Nelson
Episode: 129
April 8, 2020
Capital Allocators
Mini-Series
Steve Nelson is CEO of the Institutional Limited Partners Association or ILPA, a non-profit that engages, empowers and...
Steve Nelson
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Assisting Private Equity Allocators Through Turbulent Times at ILPA
Episode: 129
April 8, 2020
Capital Allocators
Allocating in a Crisis at IAS
With:
Mark Baumgartner
Episode: 128
April 1, 2020
Capital Allocators
Mini-Series
Mark Baumgartner is the CIO of the Institute for Advanced Study, where he oversees a $1 billion portfolio. I reached out to..
Mark Baumgartner
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Allocating in a Crisis at IAS
Episode: 128
April 1, 2020
Capital Allocators
Consilient Observations in a Crisis
With:
Michael Mauboussin
Episode: 127
March 22, 2020
Capital Allocators
Mini-Series
Michael Mauboussin is the Head of Consilient Research at Counterpoint Global and fortunately, a regular guest on the show...
Michael Mauboussin
-
Consilient Observations in a Crisis
Episode: 127
March 22, 2020
Capital Allocators
Systemic Risk in a Crisis
With:
James Aitken
Episode: 126
March 18, 2020
Capital Allocators
Mini-Series
In the midst of this unprecedented time, I thought it would be helpful to hear from James Aitken, the extraordinary macro str
James Aitken
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Systemic Risk in a Crisis
Episode: 126
March 18, 2020
Capital Allocators