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June 2024
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June 2024
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The next era of portfolio construction

By Steve Novakovic*   
  • Asia
  • Global
The total portfolio approach is an opportunistic model with a mindset of what’s the best investment right now
For decades, the most well-known method for building an institutional investment portfolio was the endowment model, also known as the Yale model, popularised by the late longtime Yale Chief Investment Officer David Swenson. Although he suggested th...

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