Archive for the ‘Asset Classes & Allocation’ Category
All-weather portfolio: how Harvard and Yale Endowments invest for bad times
Posted by: Michael Zhuang on: September 21, 2008
This post was written at the depth of the financial crisis. If you stuck to the Swensen Model through out the crisis, you would be ahead now. See our model portfolio. – Michael Zhuang Wall Street Journal headline: “Harvard Endowment Returned 8.6%” In light of the events of the last few weeks when financial companies [...]
Recession and stock market performance
Posted by: Michael Zhuang on: January 25, 2008
What you need to know now the recession is here Do you ever get that feeling that you’d rather just stay in bed? This morning was one of those mornings. We woke up to the painful news of stock market collapses across Asia and Europe. And then, more surprising, a sudden action by the Fed [...]
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