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Economics / Asset allocation / Risk parity / Financial risk / David F. Swensen / Hedge fund / Modern portfolio theory / Rebalancing investments / Diversification / Financial economics / Investment / Finance


Microsoft Word - PERSI Portfolio Mar15
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Document Date: 2015-04-01 11:55:00

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File Size: 243,33 KB

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Company

US Large Cap Equities / Large Cap U.S. / PERSI / Small Cap U.S. / International Emerging Market Equities / /

Country

United States / /

Event

Funding / /

IndustryTerm

real estate / real estate exposure / tail risk insurance / traded real estate investments / bank loans / /

MarketIndex

S&P 500 / Russell 2500 / /

MusicAlbum

Transparent / Focused / /

Organization

Yale Endowment / Yale / /

Person

Robert Shiller / Warren Buffet / David Swensen / Warren Buffett / /

Position

actuary / bond manager / CIO / dedicated manager / general public markets / trustee / /

PublishedMedium

Free Press / /

URL

http /

SocialTag