However, the company has been going under many issues since the financial crisis in
They also used the concept of expected return from different investments and then projected those returns with the actual returns to get an idea of how their investment performed how close or far their investment is from expected results.
Furthermore, they used the optimization algorithm which uses combination of different assets and their returns. In addition, the capital market assumptions which are used are shown in Exhibit 7 because of non-traditional behavior of some assets they put a constraint over some assets asthey were unaware of future unexpected return and also because they have huge class of other assets to deal with.
HMC changed their asset allocation over time because risk profile of different asset class always changes with the passage of time. Dueto several factors, the economies of different countries are also rapidly changing the companies like HMC have to carefully diversify their risk through continuously changing asset allocations.
Moreover, this also happens because HMC risk management team was also active to measure risk of different classes through observing assets under normal and stressed conditions and after the report on assets under different assets they changed asset allocation as they withdraw from the asset classes with higher risk to lower risk classes.
They also changed assets allocation policy which in return changed asset allocation over time this happened because Harvard went from short term investment over the passage of time and this change in policy also changed the way assets are allocated in the different class.
In exhibit 17, are commodities worse than foreign equities? How much does the policy portfolio allocate to it compared to foreign equities? In exhibit 17, the real return of foreign equities is 6.
Furthermore, during global depression the commodities performed well as compared to foreign equity but in case of strong market foreign equity performed really well. It is also evident from the fact that the asset mix of Harvard in is operating in different markets without the inclusion of commodities may be because commodities have higher risk, and lower return and foreign equities are less risky as compared to commodities.
By looking at above data, it can be said that commodities are worse than foreign equities, another fact which empowers this fact is that that foreign equities are better than commodities are that there is greater investment in equities than commodities and these equities are also managed internally.
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