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Determining the endowment fund

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Reference no: EM133034560

The Cassidy Foundation is a non-profit organization to aid the homeless. The foundation has NEW assets totalling $5 million to add to OLD assets of $5 million. The Directors of the endowment anticipates a spending rate of 5%. Inflation is expected to be 2% annually.

From the asset allocation information provided, select the one allocation the best serves the need of the endowment fund and justify its selection by maximizing the three criteria simultaneously and also considering Liquidity in your final decision:

  • Return objective
  • Efficiency
  • Diversification

 

PORTFOLIO

 

A

B

C

D

EXPECTED RETURN

8.8%

10.6%

10.1%

10.7%

LIQUIDITY

4.2%

2.7%

4.5%

6.3%

SHARE RATIO

0.27

0.26

0.21

0.20

CORRELATION OLD & NEW

-0.2

+0.2

+0.2

-0.2

Reference no: EM133034560

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