The Ledger, every show
Every statement that passed quotation and attribution checks, across all 44 shows. Pick shows below, then mix any filter with any other.
shows 
every show 44 of 44
Study: Public managers with annual lockups deliver steeper efficient frontiers
“We ran an exercise looking at all of our managers divided not by asset class, but simply by the liquidity terms, not even including private equity, but just the public managers who had annual or longer locks, who had quarterly locks, and who allowed monthly li…”
Falls: Sharp Fed rate hikes will trigger bankruptcies and higher defaults
“I do think the Fed is probably at the end of the tightening cycle, but it's been a very sharp, short move. I think it's going to result in bankruptcies, credit events. So I think there will be higher default rates, and I'm not sure that's fully reflected in co…”
Falls: Transition to multipolar world will keep inflation sticky
“That's one of the reasons I think inflation is going to be sticky, but I also think that could be valuable to have more international diversification because I think you're going to have different zones of economic activity, and I'm not sure you want to be com…”
Amy Falls: Firing one-third of Andover's fund managers boosted endowment performance
“We had more than 60 managers for a six hundred million dollar portfolio, and more or less firing about a third of them was very important in boosting performance”
Falls: Rockefeller University held an unexplainable 20% long/short equity allocation
“Like, 20% long short equity. It's like a lot. It's not crazy, but I asked each person, why do we have this? And nobody had an answer.”
Falls: Andover's VC Exposure Hit Nearly 35% of Endowment in 1999
“So we were pretty heavily invested in venture capital. Andover was an early mover in venture capital in the eighties. So we were early investors in funds like Matrix and some others. And that had risen to, in 99, to be almost 35% of the endowment. It was like …”