Alex Chagall
2024-02-03 17:16Endowment 是否一定要outsource？如果沒有outsource management是否能算第三題的拒絕理由？
所屬：CFA Level III > Portfolio Management for Institutional Investors 視頻位置 相關(guān)試題
來源： 視頻位置 相關(guān)試題
1個回答
王蘇云助教
2024-02-04 11:32
該回答已被題主采納
同學(xué)，你好
原版書明確定義了Endowment model的特征：Endowment model popularized by the Yale Endowment. The endowment model is characterized by a high allocation to alternative investments (private investments and hedge funds), significant active management, and externally managed assets.
所以說Endowment一般都是outsource的。目前見到的題目里這一點也是經(jīng)?？嫉降?。這里要和Canada model relies more on internally managed assets對比記憶。
祝你學(xué)習(xí)進(jìn)步~
0
0
0
0
