Abstract
Investment management strategy of endowment funds concern about investment decisions in determine the asset pricing and the risk-reward trade-off between expected returns and risk relative to benchmark returns in capital markets, which is process through the portfolio management and choices that subjected to mean-variance analysis, portfolio optimization, asset allocation analysis, alpha and beta ratio, Sharpe Ratio and Treynor Ratio on the endowment marginal utilities. Yale Endowment Model utilizes the diversified asset allocation and investment policies for investing in the active management equities and alternative assets to position endowment funds for the strong long-term returns.
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