Quantitative Managers

topic on 1 show · 1 statements across 1 episodes

Capital Allocators

1 statements about Quantitative Managers, every show

Larry Kochard has moved Makena away from quantitative investment managers
“So I've increasingly, even though I have an appreciation for quantitative risk management, really have moved away from quantitative managers. Don't overly rely on quantitative risk management. Use those as tools, but they're more tools, but really try to overl…”
Larry Kochard May 16, 2022 ▶ 1:03:39 Larry Kochard – From Endowment Professor to OCIO Chief at Makena Capital (Capital Allocators, EP.250)

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