Chronicles of an Allocator

June 2022: Dependent on Operational Alpha

Issue 28, June 2022

The strongest approach for asset selection and allocation remains a fierce topic of debate among CIOs and managers within pension funds, hedge funds and endowment systems.

With that, Ashby Monk, who serves as executive director for Stanford’s Research Initiative on Long Term Investing, is adamant that meaningful performance will revolve around an effective operating model.

For the June edition of Chronicles, we're highlighting Ashby's feature in Portfolio for the Future™ and unpacking how to develop strategies that will yield the most alpha in today’s volatile investment arena:  

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