quantitative managers

1 statements across 1 episodes · 0 bullish · 1 bearish · 1 people on the record · first statement May 16, 2022 by Larry Kochard · across every show →

Everything said about quantitative managers, oldest first

May 16, 2022 bearish
Disclosure
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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