Harvard Management Co. and Inflation-Protected Bonds Case Solution
The long term allocation policy was determined through the board of the HMC regarding the numerous changes in the portfolio’s policy.
A lot of investment as well as decrease in the allocation to US equities as well as the nominal bonds were the changes in the new Treasury Inflation-Protected Securities (TIPS). This case concentrates on the analysis that led HMC management to recommend such changes to the board.
PUBLICATION DATE: October 31, 2000
This is just an excerpt. This case is about FINANCE & ACCOUNTING