Assignment
This work has to be done on powerpoint.
It will include at most 10 slides (excluding the cover page).
The content the presentation should include:
1)Introduction
- What is Harvard Mgmt Company?
- What is its objective and role?
- How it is organized?
2)Asset allocation
- Hybrid Model: What is it?
- Policy Portfolio: Alpha-beta separation
- How is this asset allocation different from peers?
- A summary of optimization technique employed
3)Portfolio Performance
- Comparisons
4)Liquidity
5)Risk management
6) Other issues & your opinion.
Attachment:- Harvard-Mgmt-Company.pdf