This content is from: Portfolio Here’s the One Risk in Endowment Portfolios New research from Richard Ennis argues that despite what seem like broadly diversified portfolios, “for all intents and purposes, the endowments own the U.S. stock market.” By Julie Segal November 17, 2021
This content is from: Portfolio It’s Time to Replace the ‘Grossly Inefficient’ Endowment Model, Says Richard Ennis Public pension plans and endowments need to simplify their portfolios and add more passive exposure, the EnnisKnupp founder argued. By Julie Segal April 01, 2021
This content is from: Portfolio Where the Endowment Model Goes Next The Yale Model may not be the future for university endowments. By Alicia McElhaney June 18, 2020
This content is from: Portfolio Are Endowments Contrarians? Colleges and universities use their long time horizons to invest during crises and sell assets at highs before major shocks, according to new research. By Julie Segal September 28, 2020
This content is from: Portfolio The Endowment Model Doesn’t Work, Data Show The notion that alternatives protect portfolios is a flawed article of faith — and a critical one right now, EnnisKnupp’s co-founder concludes in a new study. By Julie Segal April 01, 2020
This content is from: Portfolio Risk Parity Beats the Endowment Model For investors wanting diversification, risk parity is superior to the endowment model, according to new PanAgora research. By Julie Segal April 05, 2019
