Yale Investment Model – SovereigNet

On the Need to Rethink the Endowment Model… Again

June 25, 2012August 30, 2017 Anurag Rastogi 0 Comment Asset Allocation, Asset Correlations, Capital Requirements, Compensation Incentives, Eliot Kalter, Endowment Model, Harvard Investment Model, Investment Strategies, Liabilities, Liquidity, Liquidity Puzzle, Norway Pension Funds, Patrick Schena, Pension Funds, Post 2008 Financial Crisis, Risk Structures under Stress, Risk-Return, sovereign wealth funds, Yale Investment Model

by Patrick J. Schena, Eliot Kalter While it is true that Sovereign Wealth Funds (SWFs) have been attracted to university endowments

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Co-Head of SovereigNET, The Fletcher Network for Sovereign Wealth and Global Capital, Adjunct Professor @FletcherSchool @TuftsUniversity

Patrick Schena @pjschena·

2 Aug

"Chains of Influence"... Pension investors create more value by considering values https://www.ft.com/content/81b267f4-414b-4c5a-b775-91c2f1a2f661?desktop=true&segmentId=7c8f09b9-9b61-4fbb-9430-9208a9e233c8 via @financialtimes

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Patrick Schena @pjschena·

28 May

...precisely why leadership re protocols is required: SEC chair warns of risks tied to ESG ratings https://www.ft.com/content/2c662135-4fd3-4c1b-9597-2c6f8f17faed?desktop=true&segmentId=7c8f09b9-9b61-4fbb-9430-9208a9e233c8 via @financialtimes

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