Concepedia

Endowment Asset Allocation

Endowment Asset Allocation is a strategic financial planning process that specifies the distribution of an endowment’s capital across various asset classes to balance risk and return in accordance with the institution’s long-term investment objectives and fiduciary responsibilities.

20

Publications

846

Citations

35

Authors

28

Institutions

Publications per year

2017–2026

6

Parents

Publications

20

Manipulation via Endowments

Andrew Postlewaite · The Review of Economic Studies · 1979 · 135 citations

, , +13

Asset allocation and portfolio performance: Evidence from university endowment funds

Keith C. Brown, Lorenzo Garlappi, Cristian Ioan Tiu · Journal of Financial Markets · 2010 · 119 citations

, , +16

Background Risk and University Endowment Funds

Stephen G. Dimmock · The Review of Economics and Statistics · 2011 · 79 citations · Full text

, , +17

Necessary Conditions for Aggregation in Securities Markets

Michael J. Brennan, Alan Kraus · Journal of Financial and Quantitative Analysis · 1978 · 67 citations

, , +13

Using Asset Allocation to Protect Spending

Philip H. Dybvig · Financial Analysts Journal · 1999 · 63 citations

, , +14

1–5 of 20

Authors

35

  1. SG
    Stephen G. Dimmock

    National University of Singapore, Singapore

    3 publications · 126 citations

    3

    h-index

  2. KC
    Keith C. Brown

    The University of Texas at Austin, United States

    3 publications · 146 citations

    3

    h-index

  3. CI
    Cristian Ioan Tiu

    The University of Texas at Austin, United States

    3 publications · 146 citations

    3

    h-index

  4. ED
    Elroy Dimson

    University of Cambridge, United Kingdom

    2 publications · 72 citations

    2

    h-index

  5. DC
    David Chambers

    National Cancer Institute, United States

    2 publications · 72 citations

    2

    h-index

1–5 of 35

Institutions

28

  1. University of Illinois Urbana-Champaign

    Urbana, United States

    3 h-index

    3 publications

    188 citations

  2. Center for Economic and Policy Research

    Washington D.C., United States

    2 h-index

    2 publications

    72 citations

  3. National University of Singapore

    Singapore, Singapore

    2 h-index

    2 publications

    47 citations

  4. University of British Columbia

    Vancouver, Canada

    2 h-index

    2 publications

    134 citations

  5. University of Pennsylvania

    Philadelphia, United States

    2 h-index

    2 publications

    25 citations

  6. University of Cambridge

    Cambridge, United Kingdom

    2 h-index

    5 publications

    173 citations

  7. Cambridge School

    Lisbon, Portugal

    2 h-index

    4 publications

    130 citations

  8. The University of Texas at Austin

    Austin, United States

    2 h-index

    2 publications

    134 citations

1–8 of 28

Venues

  1. SSRN Electronic Journal

    Repository · 6 publications · 142 citations

    6

    h-index

  2. Financial Analysts Journal

    FAJ · 2 publications · 106 citations

    2

    h-index

  3. Education Finance and Policy

    EFP · 1 publications · 19 citations

    1

    h-index

  4. Review of Financial Studies

    1 publications · 52 citations

    1

    h-index

  5. Journal of Financial and Quantitative Analysis

    JFQA · 1 publications · 67 citations

    1

    h-index

1–5