What is your team doing with respect to rebalancing allocations as a result of the COVID-generated economic turbulence?

Timothy Milanich

Replied Nov 17

We have been actively rebalancing the portfolio, in good times and bad. We are constantly debating internally the seemingly disconnect today between the financial markets and the economy. We need t... Show more

Did you see any rethinking or rebalancing of the asset allocation strategy?

In the 2008 crisis, for a variety of reasons, the Institute determined that it was appropriate to de-risk the endowment. Of course, the problem with de-risking is not only do you have to make a dec... Show more

What's your firm's geographic allocation strategy for venture capital?

Mark Sherman

Replied Jun 23

Typically we're investing 70% in the U.S., and the other 30% in other parts of Asia, with China being the largest piece. I think we're likely to just keep that strategy pretty similar. We'll see th... Show more