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David Morehead – Top Down Allocation at Baylor (EP.381)
Manage episode 413873548 series 3558418
内容由Ted Seides – Allocator and Asset Management Expert, Ted Seides – Allocator, and Asset Management Expert提供。所有播客内容（包括剧集、图形和播客描述）均由 Ted Seides – Allocator and Asset Management Expert, Ted Seides – Allocator, and Asset Management Expert 或其播客平台合作伙伴直接上传和提供。如果您认为有人在未经您许可的情况下使用您的受版权保护的作品，您可以按照此处概述的流程进行操作https://zh.player.fm/legal。
David Morehead is the CIO at Baylor University, where he oversees the $2.2 billion endowment. David came to Baylor thirteen years ago after an eighteen-year investment career that spanned every aspect of public markets investing. He created an approach to investing at Baylor that is quite different from others in the seat. David recently started sharing his insightful perspectives on the craft on Twitter/X under the handle @CIO_Baylor.
Our conversation covers David’s background and path to Baylor, the three styles of endowment management pursued in the industry, and the thematic top down approach he employs. We discuss his implementation of that approach across risk management, portfolio construction, private markets, manager selection, and turnover.
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