Measuring and Managing Climate Risk in the Investment Portfolio ... Endowments. The Global Economic Outlook: Insights and Implications for Endowment Management.
Jan 5, 2021 ... ... investment was postponed. As a result, our endowment's portfolio suffered through missed opportunities and needless delays. As a first step ...
Nov 10, 2020 ... The Critical Tenets · Diversification: Build the investment portfolio with diversification, based on risk factors, through broad asset classes.
Mar 23, 2021 ... ... portfolio, and turning to sustainable investing as ... These pressures coincided with endowment portfolios going through volatile markets.
May 25, 2021 ... ... portfolio returns, provided the right investment and governance structure was in place. Endowments should have an “action plan” in place ...
Apr 9, 2020 ... John has authored many articles and book chapters on endowment management, governance, and the management of investment committees. He has ...
... endowment management given the fiduciary responsibility they have over the portfolio. ... investment committee chair. Approving the endowment management ...
Liquidity risks lurk around nearly every corner—in the endowment portfolio, the debt portfolio, and in working-capital management. It also influences ...
Oct 18, 2022 ... ... endowment as well as its related stakeholder, environmental, and community assets. While ESG may be a recent addition to board and investment ...
Apr 23, 2024 ... ... endowment investment management. George Suttles is executive director of the Commonfund Institute. Allison Kaspriske is director of the ...