Equity Team

topic on 1 show · 1 statements across 1 episodes

Capital Allocators

1 statements about Equity Team, every show

CAPITAL ALLOCATORS Assertion Not checkable as stated
Gilmore: CalPERS equity and fixed income teams generated strong unscaled information ratios
“The equity team, the fixed income team have been good at generating good information ratios, but it hasn't been scaled, which I found interesting because there have been constraints on the active risks that can be taken and sub-constraints.”
Stephen Gilmore Feb 9, 2026 ▶ 39:31 Stephen Gilmore – CalPERS' Total Portfolio Approach (EP.486)

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