Performance Evaluation Insights
Larry discusses the importance of evaluating performance over longer time frames, emphasizing a 35, 10, and 20-year perspective rather than just annual results. He highlights the portfolio's lower embedded risk compared to larger peers, noting a strategic allocation to cash and low-duration treasuries. Additionally, he addresses the differing risk ratings assigned to private versus public investments, illustrating how these choices shape their overall investment strategy.In this clip
From this podcast
Capital Allocators – Inside the Institutional Investment Industry
Larry Kochard – Endowment Professor (Capital Allocators, EP.11)
Related Questions
Tell me about private equity deals and their returns as discussed in the episode How Elite Endowments Invest in 2024 and the clip Private Investment Strategy
What are your views on the rise of private market investing as discussed in the episode How Elite Endowments Invest in 2024 and the clip Private Investment Strategy?