How The Rich Invest: A Look Inside Yale Endowment's Asset ...
Yale targets a minimum allocation of 30% of the endowment to market-insensitive assets (cash, bonds, and absolute return). Such assets will outperform in a bear market and underperform in a bull market. The university further seeks to limit illiquid assets (venture capital, leveraged buyouts, real estate and natural resources) to 50% of the portfolio.
DA: 63 PA: 10 MOZ Rank: 94