Yale – Benefits Canada.com https://www.benefitscanada.com Canada's most influential pension and benefits publication for decision-makers Mon, 06 May 2024 21:19:54 +0000 en-US hourly 1 https://wordpress.org/?v=4.9.8 Digging into alpha, beta and the endowment model https://www.benefitscanada.com/canadian-investment-review/research-markets/digging-into-alpha-beta-and-the-endowment-model/ https://www.benefitscanada.com/canadian-investment-review/research-markets/digging-into-alpha-beta-and-the-endowment-model/#respond Tue, 19 Nov 2019 06:00:35 +0000 https://cumulus.benefitscanada.com/uncategorized/digging-into-alpha-beta-and-the-endowment-model/ To gain alpha, institutional investors have many avenues. For large investors, the endowment model has traditionally worked well. However, it can lead to overdiversification and pose challenges for smaller investors looking to replicate the model, according to a new paper. In the endowment model, also known as the Yale model, large endowments typically outsource the […]

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]]> https://www.benefitscanada.com/canadian-investment-review/research-markets/digging-into-alpha-beta-and-the-endowment-model/feed/ 0 SWFs the New Endowment Model? https://www.benefitscanada.com/expertpanel_/ashby-monk/swfs-the-new-endowment-model/ https://www.benefitscanada.com/expertpanel_/ashby-monk/swfs-the-new-endowment-model/#respond Wed, 27 Oct 2010 09:40:09 +0000 https://cumulus.benefitscanada.com/uncategorized/swfs-the-new-endowment-model/ SWFs to replace Yale?

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]]> https://www.benefitscanada.com/expertpanel_/ashby-monk/swfs-the-new-endowment-model/feed/ 0 Book Review: The Endowment Model of Investing https://www.benefitscanada.com/canadian-investment-review/research-markets/book-review-the-endowment-model-of-investing/ https://www.benefitscanada.com/canadian-investment-review/research-markets/book-review-the-endowment-model-of-investing/#respond Tue, 24 Aug 2010 06:30:56 +0000 https://cumulus.benefitscanada.com/uncategorized/book-review-the-endowment-model-of-investing/ The authors do not believe the endowment model is wrong, rather, its diversity has been overestimated.

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]]> https://www.benefitscanada.com/canadian-investment-review/research-markets/book-review-the-endowment-model-of-investing/feed/ 0 Yale Private Equity Portfolio in Trouble? https://www.benefitscanada.com/expertpanel_/yale-private-equity-portfolio-in-trouble/ https://www.benefitscanada.com/expertpanel_/yale-private-equity-portfolio-in-trouble/#respond Wed, 24 Mar 2010 12:39:16 +0000 https://cumulus.benefitscanada.com/uncategorized/yale-private-equity-portfolio-in-trouble/ Primack argues Yale upped its exposure to private equity to manage the risk of capital calls.

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