In the second part of our investigation into multi-asset’s recent performance, we ask managers what steps they are taking to limit exposure to future shocks after some of their funds, including those labelled as “absolute return”, lost money during the May and June correlation spike.
In the second of a two-part interview series on New Jersey public pension’s open directorship, search committee Chair Bob Grady delves into the recruitment process and compensation question.
Walsh, the investment head of New Jersey’s $74 billion pension fund, is stepping down for a private sector position with a Chinese real estate firm - and he told aiCIO all about it.