Capital Allocators – Inside the Institutional Investment Industry cover image

[REPLAY] Andrew Golden – Beyond the Long Term (Capital Allocators, EP.13)

Capital Allocators – Inside the Institutional Investment Industry

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Considering Long-Term Asset Allocation and Market Conditions

In planning for long-term investment, one considers factors like illiquidity and creates a base oil positioning. If there are any unusual circumstances, a different midterm target may be recognized. The baseline long-term asset allocation is equity biased. The allocations include 10% to domestic equity managers, 6% to other developed markets managers, 10% to emerging market equity managers, and 25% in the category called independent return.

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