Unconventional Success: A Fundamental Approach to Personal Investment is David Swensen, CIO of Yale University and the author of Pioneering Portfolio Management. Here is an sample allocation based on a 70% stock/30% bond asset allocation model.
| Asset | Allocation |
|---|---|
| Domestic Equity 30% | 30 |
| Foreign Developed Equity 15% | 15 |
| Emerging Markets 5% | 5 |
| Real Estate 20% | 20 |
| U.S. Treasury Bonds 15% | 15 |
| Inflation-Protected Securities 15% | 15 |
