total portfolio

1 statements across 1 episodes · 1 bullish · 0 bearish · 1 people on the record · first statement Feb 9, 2026 by Stephen Gilmore · across every show →

Everything said about total portfolio, oldest first

Feb 9, 2026 positive
Insight
Gilmore: Reference portfolios improve pension management accountability
“With our proposed approach for the total portfolio, the board adopts a reference portfolio, and that corresponds to a particular amount of risk, but it's the management that is using its initiative to propose the portfolio and to invest the portfolio. The mana…”
Stephen Gilmore Feb 9, 2026 ▶ 22:44 Stephen Gilmore – CalPERS' Total Portfolio Approach (EP.486)
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