|strong>David Swensen manager of the Yale Endowment fund developed a simple portfolio based on 70/30 Stock/Bond split.
The Swensen Portfolio Allocation is is displayed below:
David Swensen Portfolio Performance for the period 1972-2014 is displayed below:
Portfolio 3 is S&P 500 index.
Bear Market Phases
2000 – 2005 Crisis
2008 – 2011 Crisis