Clare Flynn Levy and Cameron Hight - Moneyball for Managers (Capital Allocators, EP.43)
Our exploration of the use of modern data analytics to enhance investment results continues this week with two of the leading providers of tools for portfolio managers. My guests on today's show are ...
12 Mars 20181h 16min
Basil Qunibi - Moneyball for Allocators (Capital Allocators, EP.42)
Increased sophistication in manager assessment is an important trend in the search for alpha. My conversations with Michael Mauboussin and Annie Duke suggested frameworks to think about enhanced decis...
5 Mars 201855min
Rick Selvala - Harvesting Volatility (Capital Allocators, EP.41)
Rick Selvala is the co-founder and CEO of Harvest Volatility, a ten-year old manager of a variety of volatility strategies that oversees $13 billion in assets. After starting his career in the Treasur...
26 Feb 201850min
Ali Hamed - Novel Asset Investing (Capital Allocators, EP.40)
Ali Hamed is the co-founder of CoVenture and Managing Partner of the CoVenture VC Fund. CoVenture is an innovative company that identifies and invests in novel assets formed by the intersection of te...
19 Feb 20181h 3min
Annie Duke - Improving Decision Making [Capital Allocators, EP.39]
Annie Duke is a renown public speaker and decision strategist. For two decades, she was one of the top poker players in the world, including winning a World Series of Poker bracelet and the $2 million...
5 Feb 201859min
Seth Masters – Investment Polymath (Capital Allocators, EP.38)
Seth Masters recently retired from Alliance Bernstein, where he spent 26 years across six different careers. He started as an analyst in emerging market equities and over the last decade and a half s...
29 Jan 20181h 5min
Bill Spitz – Seasoned Commodore (Capital Allocators, EP.37)
Bill Spitz was the longtime head of Vanderbilt University's endowment before retiring, for the first time, in 2007. He has received numerous lifetime achievement awards for his work and is one of the ...
22 Jan 201848min
Michael Mauboussin – Active Challenges, Rational Decisions and Team Dynamics (Capital Allocators, EP.36)
Michael Mauboussin currently is the Director of Research at BlueMountain Capital, a multi-billion dollar hedge fund and asset manager. He spent the majority of his professional career thinking and wr...
8 Jan 20181h 11min
