2019 Budgeting Risk Analysis 
Brown Advisory
MARCH 28, 2019
On A Shoestring ajackson Thu, 03/28/2019 - 08:20 In this article, we offer a robust analytical framework that can help endowments and foundations think about spend-rate planning, in terms of key risks they face such as short-term drawdown risk and long-term erosion of capital.
Brown Advisory
MARCH 28, 2019
Thu, 03/28/2019 - 08:20. In this article, we offer a robust analytical framework that can help endowments and foundations think about spend-rate planning, in terms of key risks they face such as short-term drawdown risk and long-term erosion of capital. On A Shoestring.
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Brown Advisory
OCTOBER 11, 2021
© 2019 Hedge Fund Research, Inc. - ®, HEDGE FUND RESEARCH™, HFR IndexScope™, HFR Bank Systematic Risk Premia IndicesSM and HFR Risk Parity Indices™ are the trademarks of Hedge Fund Research, Inc. Bloomberg Barclays Indices are trademarks of Bloomberg or its licensors, including Barclays Bank PLC. All rights reserved.
Brown Advisory
OCTOBER 11, 2021
Risk-for-risk” analysis to funding capital. Liquidity management and a budget for allocating to private investments in a disciplined way. © 2019 Hedge Fund Research, Inc. - Aligned fee arrangements. Flexible portfolio structures (direct, feeder funds, fund-of-funds) to meet the specific client’s situation.
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