global equity portfolio

2 statements across 2 episodes · 1 bullish · 0 bearish · 2 people on the record · first statement Apr 13, 2020 by Sandra Robertson · across every show →

Everything said about global equity portfolio, oldest first

Apr 13, 2020 neutral
Disclosure
Robertson: Oxford endowment integrates hedge funds directly into global equity portfolio
“We don't have a hedge fund portfolio. We will have hedge fund link managers in our global equity portfolio.”
Sandra Robertson Apr 13, 2020 ▶ 43:22 Sandra Robertson – Oxford's Queen of Endowment Management (Capital Allocators, EP.130)
Mar 13, 2023 positive
Disclosure
Orum: Capricorn's Portfolio Has One-Third Carbon Intensity of Global Equities
“When we look at our overall portfolio, we have about a third of the carbon intensity of a similar sized global equity portfolio.”
Bill Orem Mar 13, 2023 ▶ 41:33 William Orum – Mission-Aligned Allocation at Capricorn (Climate Solutions EP.2, Capital Allocators EP.301)
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