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Episode TimeStamps:
00:00 - Intro
03:35 - Introduction to Jason Morrow
08:02 - Investment objective and constraints of URS’s portfolio
13:21 - How does inflation affect URS's portfolio?
20:27 - Building and balancing the portfolio
24:29 - Public vs. private equities
31:22 - Using multiple asset allocating strategies
38:06 - Their approach to selecting managers
41:15 - Evaluating quant strategies
45:51 - Behavioural biases in manager selection
50:27 - Return expectations setting for alts
55:42 - Mastering the role as a CIO
01:01:13 - Book recommendations and key advice for listeners
01:05:53 - Key takeaways from Niels
