#4763
Mentioned in 10 episodes
Pioneering portfolio management
An Unconventional Approach to Institutional Investment, Fully Revised and Updated
Book • 2000
This book provides a comprehensive guide for actively managed investment portfolios, drawing from David F. Swensen's experience as Yale's Chief Investment Officer.
It outlines an unconventional approach to institutional investment, focusing on non-traditional assets such as private equity and venture capital.
Swensen offers insights into asset allocation, risk management, selecting investment advisers, and navigating market pitfalls.
The book is filled with real-world examples and strategies that have contributed to Yale's endowment's remarkable annualized returns of 16.
2 percent.
It outlines an unconventional approach to institutional investment, focusing on non-traditional assets such as private equity and venture capital.
Swensen offers insights into asset allocation, risk management, selecting investment advisers, and navigating market pitfalls.
The book is filled with real-world examples and strategies that have contributed to Yale's endowment's remarkable annualized returns of 16.
2 percent.
Mentioned by
Mentioned in 10 episodes
Mentioned by Dave Swenson in his book, Pioneering Portfolio Management, highlighting the importance of independent investment decisions.
177 snips
Behind The Memo: On Bubble Watch
Mentioned by 
James Clarke when discussing the importance of understanding market demand before launching a new fund.
James Clarke when discussing the importance of understanding market demand before launching a new fund.
72 snips
James Clarke – Building Enduring Partnerships at Blue Owl (EP.445)
Mentioned by 
Ted Seides when discussing his experience and insights from his conversations with various investors.
Ted Seides when discussing his experience and insights from his conversations with various investors.23 snips
Ted Seides – Insights on investing and podcasting (Capital Allocators, EP.269)
Mentioned by Ted Seides as a book offering insights into investment strategies that differ from common interpretations of the Yale Model.
Ted Seides as a book offering insights into investment strategies that differ from common interpretations of the Yale Model.16 snips
WTT: The Real Yale Model
Mentioned by 
Howard Marks , referencing his use of the phrase "uncomfortably idiosyncratic positions."
Howard Marks , referencing his use of the phrase "uncomfortably idiosyncratic positions."
Think smarter, not harder with Howard Marks
