This content is from: Portfolio Want to Succeed Like Swensen? Don’t Copy His Yale Model. Instead, researchers suggest that allocators customize the approach for their institution and focus on a “personal identity.” By Alicia McElhaney January 18, 2023
Sponsored Alternative Opportunities Amid Rising Rates Hedge funds might solve for the inefficacy of traditional portfolio construction right now. Sponsored by abrdn December 01, 2022
This content is from: Portfolio KKR: Forget the Conventional Wisdom About Diversification Stocks and bonds will continue to move together, undermining the value of a 60/40 portfolio. By Hannah Zhang December 14, 2022
This content is from: Portfolio How a Basket of ETFs Mimicked the Performance of Top Hedge Funds Research shows how allocators can benefit from the thinking of top managers, without the high costs and other downsides. By Julie Segal December 08, 2022
This content is from: Portfolio How to Finally Ditch the 60-40 Portfolio, According to GIC and MSCI The current environment “could require a fundamental evolution of the asset-allocation process,” the firms said. By Alicia McElhaney October 19, 2022
This content is from: Corner Office Endowments Don’t Plan to Increase Headcount. KKR Says This Is a Mistake. “The CIOs have been at the right place at the right time, so the question is ‘can that model outperform going forward?’” says KKR’s Henry McVey. By Jessica Hamlin September 28, 2022
