Harvard Management Co. and Inflation-Protected Bonds Harvard Case Solution & Analysis

In March 2000, the board of Harvard Management Co. (HMC), approved significant changes to the definition of a long-term policy portfolio allocation policy from Harvard University's endowment. These changes included a sharp decline in U.S. stocks and allocating U.S. nominal bonds, and investments in 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. "Hide

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by Luis M. Viceira Source: Harvard Business School 13 pages. Publication Date: October 31, 2000. Prod. #: 201053-PDF-ENG

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