Endowment Asset Allocations: Insights and Strategies (Journal of Asset Management)
Using monthly data from 1997 to 2023, we construct mean-variance optimized portfolios of common university…
Using monthly data from 1997 to 2023, we construct mean-variance optimized portfolios of common university…
Fixed Income Portfolio Manager Brij Khurana discusses the implications of U.S. Baby Boomers' wealth…
Should investors expect a recession in 2024?
The U.S. economy remained strong, but growth momentum continued to slow. The final estimate of GDP growth for 1Q…