Harvard Management Company

Investment Management

A Pioneer in Endowment Management

Focusing on long-term results

Investment Management - Integrating investment strategy and risk management

Our investment approach includes our hybrid model of investing and vigilant risk management.

  • Employing a hybrid model of investment, we manage money both on an internal trading platform, as well as through investment arrangements with third-party managers. This combination of top-quality internal talent and access to cutting edge capabilities from specialized teams around the world provides depth and breadth to our market perspectives.
  • At HMC, risk management is a critical and continuously evolving component of our investment process. Multiple and dynamic views of risk are integrated into the fabric of our management strategy.
"Public equities play an important role in contributing to HMC’s objectives of providing growth, liquidity, and risk management for the endowment. We have a talented pool of external managers and internal alpha and beta teams to deliver outstanding long-term returns." Michael D. Ryan
Head of Public Equity