9
Role of Asset Allocation
Most investors are well aware that some of the largest university endowment funds have achieved long-run performance that has been very meritorious. These institutions have been leaders in adopting diversified multi-asset-class portfolios that have earned relatively high average annual rates of return with moderate levels of risk. The chief investment officer of the Yale endowment, David F. Swensen, and the Yale’s Investment Committee have adopted, for example, an alternative investment approach to achieving the goals of Yale University that has contributed to sustaining the university as a global leader in higher education. ...
Get Winning With Liquid Alternatives: How to Achieve Your Financial Goals by Investing in ’40 Act Alternative Mutual Funds now with the O’Reilly learning platform.
O’Reilly members experience books, live events, courses curated by job role, and more from O’Reilly and nearly 200 top publishers.
