UVIMCO benchmark is 60% global equity, 30% bonds, and 10% real estate
Larry Kochard · Larry Kochard – Endowment Professor (Capital Allocators, EP.11) · Jun 12, 2017 · at 50:18
Larry Kochard, CEO and CIO of UVIMCO, describes the University of Virginia endowment's baseline policy portfolio and risk tolerance framework.
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“Which right now is 60% public equity, 30% public bonds, 10% public real estate. All global. And that's a level of drawdown risk that we re-underwrite every year that the university is comfortable, would be comfortable with.”
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