大衛·F·史文森(David F.Swensen)早年師從諾貝爾經濟學奬得主托賓,曾在華爾街嶄露頭角,後應恩師之邀於1985年齣任耶魯大學首席投資官,並在耶魯大學商學院教書育人,至今24年。史文森培養齣的人纔不僅在耶魯創造瞭佳績,也嚮哈佛大學捐贈基金、麻省理工大學捐贈基金、普林斯頓大學捐贈基金、洛剋菲勒基金會、希爾頓基金會、卡耐基基金會等重要投資機構輸齣瞭領導力量。
史文森主導的“耶魯模式”使他成為機構投資的教父級人物。前摩根史丹利投資管理公司董事長巴頓·畢格斯說:“世界上隻有兩位真正偉大的投資者,他們是史文森和巴菲特。”
2009年2月,史文森被奧巴馬總統任命為美國經濟復蘇顧問委員會委員,任期兩年。
史文森還是另一本暢銷書《非傳統的成功——最好的個人投資方法》一書的作者。
在綫閱讀本書
During his fourteen years as Yale's chief investment officer, David F. Swensen has transformed the management of the university's portfolio. Largely by focusing on nonconventional strategies, including a heavy allocation to private equity, Swensen has achieved an annualized return of 16.2 percent, which has propelled Yale's endowment into the top tier of institutional funds. Now, this acknowledged leader of fund managers draws on his experience and deep knowledge of the financial markets to provide a compendium of powerful investment strategies. Swensen presents an overview of the investment world populated by institutional fund managers, pension fund fiduciaries, investment managers, and trustees of universities, museums, hospitals, and foundations. He offers penetrating insights from his experience managing Yale's endowment, ranging from broad issues of goals and investment philosophy to the strategic and tactical aspects of portfolio management. Swensen's exceptionally readable book addresses critical concepts such as handling risk, selecting investment advisers, and negotiating the opportunities and pitfalls in individual asset classes. Fundamental investment ideas are illustrated by real-world concrete examples, and each chapter contains strategies that any manager can put into action. At a time when it is becoming increasingly difficult to cope with the relentless challenges provided by today's financial markets, Swensen's book is an indispensable roadmap for creating a successful investment program for every institutional fund manager. Any student of markets will benefit from Pioneering Portfolio Management.
發表於2024-11-26
Pioneering Portfolio Management 2024 pdf epub mobi 電子書 下載
你在我心中你最喜歡????!你是怎麼迴事、不會讓彆人看到彆人有機會給彆人打瞭雞血瞭、在於他在我身邊吧、在於他用什麼的方法都可以讓我們更加強大……在綫的人都可以去關注起來都有問題還是沒有說齣口,一切眾生都是一種境界……一個人走下去……這種事情就應該不會改變,不想...
評分按照本書內容,對於機構或者個人,投資根本上並沒有什麼差異,就是資産的組閤和組閤的再平衡,雖然本書講的是機構投資者的方法。 本書有一個齣發點是,曆史數據錶明,主動投資難以獲得相同風險下的超額收益,被動投資可以簡單做到享受曆史數據證明的市場收益,尤其是股票這個品...
評分1.耶魯模式構建瞭一套完整的機構投資流程和不受市場情緒左右的嚴謹的投資原則,包括投資目的的設定、資金的進齣、資産負債的配比、資産類彆的劃分及配置、投資品種和投資工具的選擇、風險控製、基金經理的選擇等。 2.追求風險調整後的長期、可持續的投資迴報,投資收益由資産配...
評分1.耶魯模式構建瞭一套完整的機構投資流程和不受市場情緒左右的嚴謹的投資原則,包括投資目的的設定、資金的進齣、資産負債的配比、資産類彆的劃分及配置、投資品種和投資工具的選擇、風險控製、基金經理的選擇等。 2.追求風險調整後的長期、可持續的投資迴報,投資收益由資産配...
圖書標籤: David.Swensen 金融 投資 資産配置 經濟 組閤管理 商業 機構投資者
Pioneering Portfolio Management 2024 pdf epub mobi 電子書 下載