The endowment model has been celebrated, maligned, and examined intensely over the past four decades. Popularized by Yale University, this model is often characterized by a low allocation to core fixed income and high allocations to hedge funds and private capital. However, there’s more to the model than that.
This Russell Investments Viewpoint discusses:
- Elements for enhancing your endowment model
- Three key strategic decisions that drive your strategic asset allocation
- Portfolio construction
- Dynamic portfolio management
- Implementation efficiency