Yale University’s stellar endowment record earned it an enviable reputation. But over the past 10 years, it has failed to beat the market.
Tag:
modern portfolio theory
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Building Wealth
Meeting the Father of Modern Portfolio Theory: His No. 1 Investment Now
June 17, 2020What could a finance article published in 1952 possibly teach us about modern portfolio management and how to handle a market crash? As it turns out… a lot.
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The Yale endowment’s massive success would be impossible for an individual investor to achieve… Or would it? Here’s how it performs as an ETF portfolio.