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aiCIO Alert Archive

MAY 17, 2012
Are Asset Drawdowns the Biggest Threats to CIOs, Fund Managers?; GMO: Financial World Uses 'Busted Models'

2012-05-17 Are Asset Drawdowns the Biggest Threats to CIOs, Fund Managers? Investors are focused on the wrong objective, trying to keep up with indexes as opposed to trying to minimize volatility by limiting drawdowns, asset owners and managers say. NEPC Building Upon the Idea of Independe

MAY 16, 2012
Maryland Foundation Names New CIO; Canada Pension Boss Calls for Funds to Unite Over Infrastructure

2012-05-16 Maryland Foundation Names New CIO The University System of Maryland foundation has named Samuel N. Gallo as its new Chief Investment Officer. BNY Mellon Framing the Active vs. Passive Management Choice The relative costs and likely benefits of active versus passive inv

MAY 15, 2012
When Not to Fire a Manager; Pension Funds Failing to Take Hedging Plunge

Miss our volatility-focused webcast, sponsored by Northern Trust? No, you didn't--because we recorded it.  Listen to it here.  2012-05-15 Consultant Corner: When Not to Fire an Investment Manager Segal Rogerscasey's Jason Bailin speaks with aiCIO about guidelines for taking emotion out of terminat

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MAY 14, 2012
Counterparty Risk Thrust Back in Spotlight After JP Morgan Loss; MassPRIM CIO on Shedding Fund-of-Funds

Miss our volatility-focused webcast, sponsored by Northern Trust? No, you didn't--because we recorded it. Listen to it here. 2012-05-14 Counterparty Risk Thrust Back in Spotlight After JP Morgan Loss Despite the ruckus over new banking regulations, investors should not think these 'trusted partners

MAY 11, 2012
Large, Liquid, Long-Term, Unlevered: Why Everyone Wants Public Pension Capital

2012-05-11 Large, Liquid, Long-Term, Unlevered: Why Everyone Wants Public Pension Capital The Profile: Ash Williams, Executive Director and CIO of the Florida State Board of Administration, speaks about public pensions and strategic partnerships—and why every asset manager wants them. NEPC

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The Chief Investment Officer Forty [Mostly] Under Forty

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Forty young, vibrant, and ambitious pension, sovereign wealth, insurance, foundation, and endowment investment managers (mostly) under the age of 40.

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