This case involves the decision to transfer investment funds to a fresh fund manager. The new fund has high percent of its assets in nontraditional assets including private equity and hedge funds.
The learning objectives of the case scenario are to provide background on the various kinds of assets available for investment by big endowment portfolios. The case also provides an opportunity to discuss market efficacy and the danger yield trades involved with nontraditional assets.
University of Virginia Investment Management Company (UVIMCO)-2007 Case Study Solution
PUBLICATION DATE: October 07, 2009 PRODUCT #: UV2537-PDF-ENG
This is just an excerpt. This case is about FINANCE & ACCOUNTING
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