Strategic Asset Allocation for Endowments and Foundations
In developing asset allocation and investment implementation strategies, endowments and foundations should consider more than just target returns. Today, you must think in terms of the key parameters of safety, growth and efficiency of portfolio allocations as you pursue your organization's core mission.
Join our investment experts who will discuss our 2016 outlook for the capital markets and ways to reframe the asset allocation process by asking questions such as:
•What do I need in safe assets?
•What is my limit on illiquid commitments?
•What mix of, and approach to public market assets?
•How important is managing volatility?
Our investment experts will also model starting portfolio positioning in light of the strategic and opportunistic themes included in our market outlook.
RecordedJan 7 201642 mins
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Michael Hunstad, Head, Quantitative Research, and Jordan Dekhayser, CFA, Equity Strategist, Northern Trust
Northern Trust Asset Management’s quantitative research group has performed comprehensive analysis on 300+ institutional portfolios, and they often find the same problem: dilution of material equity exposure is causing portfolios to underperform. In this session, we will take a deep dive into the root cause of common dilution outcomes at the portfolio and strategy level, and what you can do to fix it.
Get Smarter in 60 Seconds - Watch as Northern Trust Asset Management tackles three of the biggest myths surrounding performance, use, and acceptance of environmental, social and governance (ESG) investing.
Over recent years we have seen interest in sustainability and demand for sustainable investment solutions grow – this is set to continue in 2018, but what is driving the growth. Join Julia Kochetygova and Emily Lawrence as they discuss the big themes behind the interest and take a look at how these translate in to investment trends and opportunities.
In this webinar we will discuss:
Join us for a discussion on how a multi-manager approach to white label solutions for defined contribution plans can be used to provide greater flexibility, potentially improve retirement outcomes and create a more efficient lineup.
As a leading global asset management firm, our investment expertise, strength and innovation have earned the trust and confidence of the world’s most sophisticated institutional and individual investors.
With $1.2 trillion in total assets under management,* and a long-standing history of solving complex investment challenges, we believe our strength and stability drive opportunities for our clients.
Our forward-looking, historically aware investment approach powers a broad range of capabilities and solutions. And our comprehensive asset class offering includes passive, factor-based, fundamental active and multi-manager solutions that are available in a variety of investment vehicles.
At Northern Trust Asset Management, we are committed to delivering unparalleled service and expertise with the highest ethical standards.
Learn more at northerntrust.com/strength.
*Represents total assets managed by the subsidiaries of the Northern Trust Corporation as of December 31, 2017