CFA Level 3
Portfolio Management and Wealth Planning

Objectives of Foundations and Endowments in Portfolio Management

Very Easy Institutional Portfolio Mgmt Foundations And Endowments

Foundations and endowments play a critical role in supporting various initiatives, such as education, healthcare, and scientific research. These institutional investors must effectively manage their portfolios to ensure that funds are available for distribution over the long term while preserving the real value of their assets.

Discuss the primary objectives of foundations and endowments in the context of portfolio management. In your response, address how their investment strategies differ from those of individual investors and the importance of maintaining a balance between risk and return.

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