Capital Allocators – Inside the Institutional Investment Industry cover image

WTT: The Real Yale Model

Capital Allocators – Inside the Institutional Investment Industry

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Unpacking the Misinterpretations of the Yale Investment Model

This chapter delves into the key principles of David Swenson's Yale model of investment management, highlighting misconceptions and traditional interpretations. It emphasizes the importance of grasping Swenson's original philosophy to avoid oversimplifications in modern investing practices.

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