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 您所選取的商品項目

> Yale Investments Office: November 2020

商品編號: 9-821-074
出版日期: 2021/03/09
作者姓名:
Lerner, Josh;Tango, Jo;Ferragamo, Alys
商品類別: Entrepreneurship
商品規格: 28p

再版日期:
地域: Connecticut
產業: Energy and natural resources sector;Financial service sector;Real estate industry
個案年度: 2020 -  2020

 


商品敘述:

David Swensen and the Investments Office staff must decide whether to continue to allocate the bulk of 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.


涵蓋領域:

Asset management;Financial crisis;Fixed income securities;Going public;Investment management;Private equity;Resource allocation;Venture capital


相關資料:

Case Teaching Note, (5-822-031), 10p, by Josh Lerner