David Swensen and staff at Investment Office should determine whether to continue to apportion most of University’s endowment to illiquid investments - real estate, hedge funds, private equity -given the impact of the recent market turmoil.
Yale University Investments Office February 2015 Case Solution
The case investigates the dangers and advantages of a different asset allocation strategy as well as contemplates the best way to classify a number of the distinct assets. It highlights the problems around allocations across different subclasses, e.g., between venture capital, hedge funds, and real assets.
PUBLICATION DATE: April 07, 2015 PRODUCT #: 815124-PDF-ENG
This is just an excerpt. This case is about INNOVATION & ENTREPRENEURSHIP