This content is from: Culture CalPERS Board Member Sues Over Social Media Dispute After publicly criticizing the pension fund, Margaret Brown gets litigious. By Alicia McElhaney June 23, 2020
This content is from: Culture CalPERS CIO: I’d Nix the Hedge Again A “PR nightmare” has erupted over the handling of CalPERS’canceled tail-risk hedge, but CIO Ben Meng stands behind the decision. By Alicia McElhaney April 21, 2020
This content is from: Portfolio The Inside Story of CalPERS’ Untimely Tail-Hedge Unwind How CalPERS’ crash-insurance program got swept up in cost cutting. By Julie Segal April 14, 2020
This content is from: Culture CalPERS’ Abandoned Tail Hedge Starts a War of Words Nassim Taleb, adviser to tail hedge manager Universa, challenges pension fund CIO Ben Meng. By Julie Segal April 17, 2020
This content is from: Portfolio Board Member Says CalPERS Kept Quiet About Cutting Tail-Hedge Strategy Margaret Brown asked CalPERS CIO Ben Meng about the tail-hedge strategy at a March meeting, roughly two months after the strategy was fully unwound. By Alicia McElhaney April 15, 2020
This content is from: Culture CalPERS CIO Called Out By Ex-Head of Tail-Risk Program The former employee, now with tail-risk manager Universa, has issued a scathing rebuttal to Ben Meng’s recent defense. By Julie Segal May 01, 2020
Sponsored Material Winners and Losers in ESG Strategies A renowned quant shop rolls out an absolute return innovation that isn’t just long-only. Sponsored by CFM June 30, 2020
