Published Sep 21, 2020

Paul Marshall – 10 ½ Lessons from 23 years at Marshall Wace (Capital Allocators, EP.157)

Paul Marshall delves into 23 years of investment wisdom at Marshall Wace, discussing the integration of human and machine efforts in trading, the evolution of their strategy amidst market dynamics, and the challenges and nuances of fund management including short selling and alpha pursuit.

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Topics covered

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Paul Marshall – 10 ½ Lessons from 23 years at Marshall Wace (Capital Allocators, EP.157)

Topics covered

Popular Clips

Fallibility and Reason

Investment Lessons Learned

Short Selling Challenges

Evolving Investment Strategies

Size and Strategy

Measuring Alpha Skill

Family and Fulfillment

Human Fallibility Explored

Active Management Insights

Internal vs. External Strategies

Man vs. Machine

Learning by Doing

Hubris and Nemesis

Short Selling Insights

Episode Highlights

Philosophical Insights

Business Strategy

Investment Philosophy

Related Episodes

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

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

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

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

Paul Black - WCM Investment Management (First Meeting, EP.05)

Ana Marshall – Preparing for the New Environment at Hewlett (Capital Allocators, EP. 288)

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Private Equity Masters: Paul Salem – Providence Equity Partners (Capital Allocators, EP.175)

[REPLAY] Paul Black - Gratitude, Fun, and Growth Stocks (Capital Allocators, EP.51)

Ana Marshall – The Climb to Investment Excellence (EP.360)

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[REPLAY] Paul Black and Mike Trigg – How to Build a $100B Money Manager (Capital Allocators, EP.227)

[REPLAY] Paul Black - Gratitude, Fun, and Growth Stocks (Capital Allocators, EP.51)

Paul Black and Mike Trigg – How to Build a $100B Money Manager (Capital Allocators, EP.227)

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

Paul Marshall – 10 ½ Lessons from 23 years at Marshall Wace (Capital Allocators, EP.157)

Topics covered

Popular Clips

Episode Highlights

Philosophical InsightsPaul Marshall explores the themes of human fallibility and the synergy between human judgment and machine efficiency in investment management. He provides insights into how these concepts shape market dynamics and investment strategies.

Philosophical Insights

Business Strategy

Investment Philosophy

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