Capital Allocators – Inside the Institutional Investment Industry cover image

Tilly Franklin – Endowment Model at Cambridge University (EP.363)

Capital Allocators – Inside the Institutional Investment Industry

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Navigating Asset Allocation and Investment Discipline

This chapter explores the asset allocation strategy of an institution, detailing the distribution across asset classes such as equities, private equity, and fixed income. It stresses the need for discipline in investment practices and warns against the dangers of straying from established strategies amidst challenges.

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