Yale Investments Office: November 2020

Lerner, Josh

  • ケース
  • 新着ケース
HBP

"David Swensen and the Investments Office staff must decide whether to continue to allocate the bulkof the university's endowment to illiquid investments-hedge funds, private equity, venture capital, real estate, natural resources-given the impact of the COVID-19 public health crisis on the financial markets. The case explores the risks and benefits of a different asset allocation strategy and considers how to create financial models to prepare for unexpected events. It highlights the issues around allocations across different subclasses, e.g., between venture capital, hedge funds, and real assets.

出版日
2021/03
領域
起業
ボリューム
28ページ
コンテンツID
CCJB-HBS-821074
オリジナルID
821074
ケースの種類
Case
言語
英語
カラー
製本の場合、カラー印刷での納品となります。