Endowment Archives - Fundopedia

Alternative Investments…

Endowment Models in a Climate-Constrained World

26 May 2026May 26, 2026

The endowment model was built for institutions that think in decades. Climate change is now forcing those same institutions to prove that they actually can. For more than a generation,…

Alternative Investments…

Endowment Model, Liquidity Stress Test, Liquidity Schedule

3 Aug 2012July 20, 2023

All investment portfolios should be individually structured to meet clients’ objectives, cash flow requirements, and their tolerance for risk. Similar to diversification across asset classes, market capitalization, and geographic exposures,…

Asset Allocation…

Negative Real Interest Rates & Endowment Investing

3 Jul 2012July 17, 2023

In the U.S., the real (i.e. inflation-adjusted) rate of return on almost all federal government bonds is negative; such downward trend in government yields is not a recent phenomenon. In…