Endowment Analytics for the Next Generation
Run 10,000-path Monte Carlo simulations in seconds. Quantify tail risks, optimize spending policies, and deliver board-ready Investment Committee presentations with institutional-grade rigor.
Built for Endowment Investment Offices
Professional-grade Monte Carlo simulation platform designed specifically for institutional asset owners managing long-term perpetual capital.
Lightning-Fast Analysis
Run 10,000-path Monte Carlo simulations in seconds. Test multiple allocation scenarios to find the optimal balance between growth and sustainability.
Institutional Grade
Built for CIOs and Investment Committees. Employs the same rigorous methodologies used by billion-dollar endowments and sovereign wealth funds.
Board-Ready Reports
Generate clear, professional visualizations that communicate complex risk/return tradeoffs to trustees without requiring quantitative finance expertise.
Comprehensive Investment Analytics
From strategic asset allocation to tail risk analysis, EndowCast provides the complete toolkit for modern endowment management.
Strategic Asset Allocation
Model sophisticated portfolios across public equity, private equity, fixed income, real assets, and alternatives with custom correlation assumptions.
Risk & Sustainability Metrics
Calculate portfolio-sustainable spending rates, tail risk probabilities, CVaR, Sharpe ratios, and comprehensive volatility decomposition.
Policy Scenario Testing
Compare spending policies, stress test fee structures, and demonstrate long-term perpetuity preservation to fiduciary stakeholders.