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@MarkovMPI

Helping the world’s leading institutional investors, consultants, asset managers & plan advisors achieve deeper insights that drive smarter investment decisions
Greater New York City Area markovprocesses.com Joined February 2013
969 Following 531 Followers 538 Posts

Latest posts 5

MPI @MarkovMPI
Great discussion with @johnauthers protégé @annerquaye on #IvyLeague #endowments & how MPI's Transparency Lab keeps tabs on risk, allocations at elite schools employing #YaleModel. See their Points of Return column covering our latest Ivy Report Card
rb.gy/wmcmue
Bloomberg Verified account @business Feb 21, 2024
The Yale model that has enriched elite university endowments had a muted year, says @johnauthers. It will take more than that to shake a hugely successful long-term strategy trib.al/rbUvFrr
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MPI @MarkovMPI
In this @ChiefInvOfficer article, our research shows that Ivy and elite #endowments are #risk takers and their portfolios are not particularly efficient. Read the report rb.gy/wmcmue

#Volatility #PrivateEquity #VentureCapital #HedgeFunds #AssetAllocation
Matt Toledo Verified account @MattToledo1 Feb 21, 2024
U.S. College Endowments Gained 7.7% in Fiscal 2023, Although Suffer From Weak Alternatives Returns | Chief Investment Officer

ai-cio.com/news/u-s-colle…
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MPI @MarkovMPI
Thanks @julie_segal, for covering our research, "FY2023 Ivy Report Card: #Volatility Laundering and the Hangover from #PrivateMarkets Investing." #Risk can be obscured, but can't be avoided. @Yale appears the best in one important metric. Read here rb.gy/wmcmue
Institutional Investor @iimag Feb 14, 2024
Ivy League Endowment Returns Depended on One Decision: VC or PE?
spr.ly/6018VFY3y
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MPI @MarkovMPI
Thanks to @Luke_Clancy for covering our risk parity research in @RiskDotNet. Amidst a tough climate for the strategy, Luke's balanced take on the diverse strategies asset management teams adopt shines through.
Read our research rb.gy/98tx26 #RiskManagement #HedgeFunds
Risk.Net Verified account @RiskDotNet Feb 5, 2024
Risk parity caught in a storm of correlated assets hubs.li/Q02jNGbf0
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