{"id":"W3082369050","doi":"10.3390/jrfm13090198","title":"University Endowment Committees, Modern Portfolio Theory and Performance","year":2020,"lang":"en","type":"article","venue":"Journal of risk and financial management","topic":"Auditing, Earnings Management, Governance","field":"Business, Management and Accounting","cited_by":2,"is_retracted":false,"has_abstract":true,"ca_institutions":"","funders":"","keywords":"Portfolio; Diversification (marketing strategy); Modern portfolio theory; Endowment; Actuarial science; Post-modern portfolio theory; Application portfolio management; Economics; Financial economics; Capital asset pricing model; Process (computing); Replicating portfolio; Business; Portfolio optimization; Management; Project portfolio management; Political science; Computer science; Marketing","routes":{"ca_aff":false,"ca_fund":false,"ca_venue":true,"about_ca":false,"invisible_to_affiliation_only":true},"retraction":null,"screen":null,"direct_labels":[],"prediction":{"model_version":"metacan-v3-hybrid-931329e0061c","candidate_categories":[],"consensus_categories":[],"category_scores_codex":[0.004512086,0.0001964634,0.0002672995,0.001830754,0.0005946236,0.002425381,0.0002948067,0.000491833,0.00520771],"category_scores_gemma":[0.01959288,0.00008363502,0.0001503711,0.001719786,0.001409071,0.001701534,0.001579799,0.0005860925,0.0006656227],"about_ca_system_candidate":false,"about_ca_system_consensus":false,"about_ca_system_score_codex":0.001403816,"about_ca_system_score_gemma":0.0006556422,"about_ca_topic_candidate":false,"about_ca_topic_consensus":false,"about_ca_topic_score_codex":0.001027044,"about_ca_topic_score_gemma":0.0008971901,"domain_scores_codex":[0.9981549,0.001000077,0.0001148397,0.0001180546,0.0003589475,0.0002530436],"domain_scores_gemma":[0.9815145,0.006913586,0.006002693,0.0008998953,0.001188157,0.003481088],"domain_codex":null,"domain_gemma":null,"domain_candidate":null,"domain_consensus":null,"study_design_codex":"observational","study_design_gemma":"observational","study_design_scores_codex":[0.0005472159,0.0008098478,0.6742619,0.00009169355,0.0002765158,0.0002642408,0.001171178,0.02810107,0.0007521843,0.1167059,0.008531039,0.1684872],"study_design_scores_gemma":[0.00005569402,0.0004133506,0.7746124,0.0001313392,0.00007079617,0.0003363963,0.001788988,0.02950722,0.0008190112,0.1795271,0.01265889,0.00007883774],"study_design_candidate":"observational","study_design_consensus":"observational","genre_codex":"empirical","genre_gemma":"empirical","genre_scores_codex":[0.9556397,0.002724217,0.006436047,0.002534376,0.00006955973,0.00003139354,0.00009155478,0.00004319931,0.03242997],"genre_scores_gemma":[0.9982904,0.0002749896,0.0003573677,0.00003342775,0.00003975372,0.000005855136,0.00003127837,0.000003283012,0.0009636526],"genre_candidate":"empirical","genre_consensus":"empirical","teacher_disagreement_score":0.00520771,"threshold_uncertainty_score":0.02386248,"prediction_status":"machine_predicted_unvalidated"},"machine_scores":{"provisional":true,"baseline":true,"maturity_gate_passed":false,"score_opus":0.005197968846681226,"score_gpt":0.1623894060289373,"score_spread":0.1571914371822561,"validation_status":"score_only:v0-immature-baseline","note":"Baseline scores from an immature model (maturity gate not passed). Scores rank; they never assert a category."}}