Published Jun 12, 2017

Larry Kochard – Endowment Professor (Capital Allocators, EP.11)

Larry Kochard, CEO and CIO of UVIMCO, delves into the complexities of evaluating investment managers, implementing diversification strategies, and upholding long-term investing principles, offering a sophisticated perspective on effectively managing large portfolios amidst market fluctuations.

Episode Highlights

Topics covered

Episode Highlights

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Dexa/Capital Allocators – Inside the Institutional Investment Industry

Larry Kochard – Endowment Professor (Capital Allocators, EP.11)

Topics covered

Popular Clips

Diversification Insights

Portfolio Management Insights

Manager Volatility Insights

Asset Allocation Insights

Japan's Investment Landscape

Assessing Investment Managers

Navigating Investment Risks

Strategic Allocation Insights

Internal Management Insights

Investment Insights Unveiled

Long-Term Investing Principles

Tennis and Life Lessons

Manager Performance Insights

Long-Term Investment Strategies

Episode Highlights

Manager Performance

Diversification Strategies

Long-Term Investing

Related Episodes

[REPLAY] - Larry Kochard – Endowment Professor (Capital Allocators, EP.11)

Larry Kochard – From Endowment Professor to OCIO Chief at Makena Capital (Capital Allocators, EP.250)

Mark Baumgartner – Luck, Risk and Uncertainty at the Institute for Advanced Study (Capital Allocators, EP.77)

Katie Hall – Hall Capital Partners (Capital Allocators, EP.213)

[REPLAY] Mark Baumgartner – Luck, Risk and Uncertainty as CIO for the Institute for Advanced Study (Capital Allocators, EP.77)

Paula Volent – Star Endowment Manager’s Next Act at Rockefeller University (Capital Allocators, EP.219)

Paul Enright – Inside Long-Short Equity Investing (Capital Allocators, EP.266)

Jason Klein – Investing to Cure Cancer (Capital Allocators, EP.28)

Deep Dive into Hedge Funds (Capital Allocators, EP.34)

Tom Lenehan – Perpetual Thinking at Rockefeller University (Capital Allocators, EP.04)

Hedge Fund Master Class – Craig Bergstrom, Adam Blitz, and Dan Fagan (Capital Allocators, EP.318)

Ana Marshall – Applied Direct Investing at the William and Flora Hewlett Foundation (Capital Allocators, EP.111)

Tony Yoseloff – Forty Years of Davidson Kempner (Capital Allocators, EP.313)

Andrew Golden – Beyond the Long Term (Capital Allocators, EP.13)

Chas Cocke - From Allocator to Manager (Capital Allocators, EP.224)

Larry Kochard – Endowment Professor (Capital Allocators, EP.11)

Topics covered

Popular Clips

Episode Highlights

Manager PerformanceLarry Kochard explores the intricate processes of evaluating investment managers and managing volatility in their performance. He shares insights into the challenges of discerning true managerial capability and the importance of long-term performance evaluation.

Manager Performance

Diversification Strategies

Long-Term InvestingLarry Kochard, CEO and CIO of UVIMCO, shares his insights on long-term investing principles and market strategies. He discusses the importance of maintaining a disciplined approach to asset allocation and the challenges of navigating market fluctuations.

Long-Term Investing

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