Notre Dame Vc Case

1.If you were the chief(prenominal) enthronisation Officer of the Notre fowl gift would you apportion dynamic the enthronement indemnity and asset allocation policy of the gift? Why? Why not? If I were the Chief Investment Officer of the Notre madam Endowment, I would consider changing the coronation policy and asset allocation policy of the Endowment. I would renewal some spending in buyouts and skirt investment beau monde to VC firms to seek for long investment horizon. And within the dodgerow reference section, I would break down the hedge origin portfolio by focusing more on L/S beauteousness and had slightly more weightings in more highly levered strategies to go on liquid state and return (i.e. macro cash, macro origins has truly proficient capacity). Probably, reduction in real landed estate would be considered since most of the time real estate lacks liquidity badly. Thus, the undivided portfolio could be more liquid while cosmos l ong-term focused, not risk taking and nor risk avoiding, and good return. first gear of all, lets take a look at the current portfolio. 80% of the portfolio was in hedge fund and hugger-mugger investment. And according to the Exhibit 7a, around 37.5% of the portfolio was in hedge fund (15% in marketable alternatives, 15% in L/S equities and 7.5% in fixed income) while besides about 22.5% in backstage paleness.

In the hedge fund section, the old portfolio was small down and Notre Dames hedge fund portfolio action was negative although some high-levered strategies brought with high returns. And because Notre Dame favored compared-low levered str! ategies, hedge fund portfolio itself could not perform as well as the high levered. In the private equity portfolio, 20% went to VC firms, 30% went to growth equity and 50% went to buyouts. And the private equity portfolio had acquire a remarkable return of 35% for the ten days ended June 30, 2008. From above, we can see, considering Notre Dame Endowments missions, Notre Dame is always looking for long-term investment horizon, maximizing...If you want to fixate a full essay, order it on our website: OrderCustomPaper.com

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