Word: portfolios
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...shedding nearly 400 points, more than 10 percent of its value, until suddenly a sliver of sun peeked out on Wednesday. Some credited Oracle, which lifted the index after some good news for the software maker. Others pointed to the day, the third day of the quarter, in which portfolio managers supposedly come out of their meetings and dump some investment money on the table. But for most, it seemed this cute little rally was like a flower pushing up through the tundra - not a full-blown spring yet, but hopefully a sign of things to come...
...what the heck does all this mean for your portfolio? You got heavy into tech stocks 'cause that's where the easy money was - is it time to pull up stakes? Well, the best answer is probably the one you've heard before: Not just...
Harvard invests in commodities as a way to buffer its portfolio against losses in other investment categories, so the strong performance in this area came along with smaller gains in stocks this year...
Domestic equities are the largest accounting category of Harvard's holdings, according to the University's policy portfolio, making up 22 percent of the endowment. Fifteen percent is invested in foreign equities and 10 percent in domestic bonds...
...This is an extraordinarily diverse portfolio. Year in and year out, some of these categories will do better than others," he said...