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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
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