Given the enormous obligations of many Ivy League endowments to fund general university operations, their portfolios were positioned on the wrong point of the efficient frontier.
FORBES: How The Harvard And Yale Endowment Models Changed To Avoid A Repeat Of 2009
The risk and return components of the efficient frontier are computed for a specific time period, usually one year.
FORBES: The Efficient Frontier
Many investment products are not on the efficient frontier of investment choices.
FORBES: Your Portfolio Needs Rebalancing
Assets with low expected returns and high volatility are not part of the efficient frontier.
FORBES: The Optimum Asset Allocation to Gold Is Always Zero
The efficient frontier is composed of investments with the highest return and the lowest volatility.
The efficient frontier is a continuum of portfolios made up of investments along the upper left edge.
The efficient frontier is the blending of all possible components into portfolios with the highest possible return and the lowest possible volatility.
FORBES: Asset Allocation and the Efficient Frontier
The efficient frontier measures all investments on a scale of risk and return.
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