Notre Dame Vc Case

1.If you were the chief(prenominal) enthronisation Officer of the Notre fowl talent would you apportion dynamical the investment indemnity and asset allocation policy of the talent? Why? Why not? If I were the Chief Investment Officer of the Notre razzing Endowment, I would consider changing the investment policy and asset allocation policy of the Endowment. I would exchange some spending in buyouts and skirt investment political party to VC firms to seek for long investment horizon. And within the defer business line section, I would break down the hem in origin portfolio by focusing more on L/S blondness and had slightly more weightings in more highly levered strategies to go on fluidity and return (i.e. macro pecuniary resource, macro origins has truly true capacity). Probably, reduction in real state would be considered since most of the time real estate lacks liquidity badly. Thus, the undivided portfolio could be more liquid while be lo ng-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 however about 22.5% in clandestine fair play.

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 becau se Notre Dame favored compared-low levered s! trategies, 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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