[REPLAY] Matt Bank - "GEMs" of Risk, Asset Allocation, and Manager Selection (EP.419)

In this episode of Capital Allocators, Ted Seides interviews Matt Bank, Deputy CIO at GEM, an OCIO managing $12 billion. Matt discusses his journey into investing, influenced by David Salem's liberal arts approach, and his move to GEM. The conversation explores GEM's governance model, emphasizing risk management, client-centricity, and the importance of understanding an institution's risk tolerance. Matt also shares insights on manager selection, the evolving OCIO industry, and GEM's approach to asset allocation, covering active versus passive investing, venture capital, hedge funds, and the key drivers of investment success.