In asset allocation what does it mean by that that for purpose of specifying asset class,  “Assets within asset class should be relatively homogenous ” ?? Are Global investment-grade bonds and global high-yield bonds homogenous Are Global public equity and global private ...

Why is it necessary to multiply by (1+growth rate) at last here below in the solution?   Calixto reviews the endowment’s future liquidity requirements and analyzes one of its holdings in a private distressed debt fund. He notes the following about the ...

What is absolute return hedge fund, how does it hedge against inflation than Private real estate? Help! Eileen Gension is a portfolio manager for Zen-Alt Investment Consultants (Zen-Alt), which assists institutional investors with investing in alternative investments. Charles Smittand is an ...

Why meeting current spending need is not correct, rebalancing is correct? Could you give different view here… The Elbe Society is an organization dedicated to documenting and preserving the pre-20th century artistic culture of eastern Germany. The work of the Elbe ...

How the equity market netural strategies are attractive in period of market vulnerability/weakness?

Mbalenhle Calixto is a global institutional portfolio manager who prepares for an annual meeting with the investment committee (IC) of the Estevão University Endowment. The endowment has €450 million in assets, and the current asset allocation is 42% equities, 22% ...