All-weather portfolio: how Harvard and Yale Endowments invest for bad times

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 … Continue reading All-weather portfolio: how Harvard and Yale Endowments invest for bad times