Investment Risk Management

The UConn Foundation maintains a 360 degree risk management program to safeguard its endowed and non--endowed investments.

  • Risk minimization is one of the three objectives of the UConn Foundation’s investment program.
  • Investment decisions are based on better risk adjusted returns and downside protection.
  • Investment portfolio is well diversified across asset classes, strategies, markets, and investment managers.
  • Manager selection is based on stringent quantitative and qualitative due-diligence process.
  • Independent risk consultant provides integrated risk assessment on monthly/quarterly basis.
  • Risk reporting is part of the culture.
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