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商品編號： 9-201-053 出版日期： 2000/10/31 作者姓名： Viceira, Luis M. 商品類別： Finance 商品規格： 13p 再版日期： 2007/02/15 地域： Massachusetts 產業： Higher education 個案年度： 2000 - 2000
商品敘述：
In March 2000, the board of The Harvard Management Co. (HMC) approved significant changes in the policy portfolio determining the long-run allocation policy of the Harvard University endowment. These changes included a sharp reduction of the allocation to U.S. equities and U.S. nominal bonds and a significant investment in the new U.S. Treasury Inflation-Protected Securities (TIPS). This case focuses on the analysis that led HMC management to recommend such changes to the board.
涵蓋領域：
Financial instruments;Bonds;Investment management;Investments;Portfolio management
相關資料：
Spreadsheet Supplement, (9-201-712), 0p, by Luis M. Viceira;Case Teaching Note, (5-202-109), 15p, by Luis M. Viceira
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