[REPLAY] Matt Bank - "GEMs" of Risk, Asset Allocation, and Manager Selection (EP.419)
Capital Allocators · 2025-11-10 · 1h 8m
Episode notes
Matt Bank is the Deputy Chief Investment Officer at GEM, an OCIO that manages $12 billion for forty clients. GEM was founded in 2007 by investment leaders at The Duke Endowment and Duke University Investment Management Company. Our conversation covers Matt's path to investing under recent guest David Salem and lessons learned about risk and governance while under his tutelage. We then turn to Matt's move to GEM and its positioning in the OCIO industry. We cover GEM's approach to asset allocation and manager selection, and close with Matt's thoughts on active and passive investing, venture capital, hedge funds, and drivers of success going forward. Learn More Follow Ted on Twitter at @tseides or LinkedIn
More from Capital Allocators
All episodes →- Homegrown CIO at Williams College - Abigail Wattley (EP.507)76 / 100
- [REPLAY] Collette Chilton - Humility and Loyalty at Williams College (EP.174)78 / 100
- WTT: AI: Fundamentals, Valuation, and the Next Allocator Dilemma56 / 100
- Hotel Investing at EOS - Jonathan Wang (EP.506)
- Contrarian Quality at GQG Partners - Rajiv Jain (EP.505)