Pioneering Portfolio Management 2025 pdf epub mobi 电子书

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Pioneering Portfolio Management 2025 pdf epub mobi 电子书著者简介

David F. Swensen is Yale University's Chief Investment Officer and manages the university's $7 billion dollar endowment as well as several hundreds of millions of dollars in other investment funds. He serves as a Trustee of the Carnegie Institution of Washington, Director of the Investment Fund for Foundations, Member of the Hopkins Committee of Trustees and Member of the Investment Advisory Committees for the Howard Hughes Medical Institute and the State of Massachusetts. Mr. Swensen also teaches classes on portfolio management at Yale in New Haven

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发表于2025-02-16

Pioneering Portfolio Management 2025 pdf epub mobi 电子书

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一、收益来源 1、机构投资中约90%的绝对收益来自资产配置。 2、投资界中最重要的区别不是区分个人投资者和机构投资者，而是区分有能力进行高质量积极投资管理的投资者和无力而为的投资者。多数人不具备能力，或者失败亏损；或者跑输大盘；或者跑平或略跑赢大盘，但对不起付出的...

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按照本书内容，对于机构或者个人，投资根本上并没有什么差异，就是资产的组合和组合的再平衡，虽然本书讲的是机构投资者的方法。本书有一个出发点是，历史数据表明，主动投资难以获得相同风险下的超额收益，被动投资可以简单做到享受历史数据证明的市场收益，尤其是股票这个品...

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出版者:Free Press

作者:David F. Swensen

出品人:

页数:432

译者:

出版时间:2009-1-6

价格:USD 35.00

装帧:Hardcover

isbn号码:9781416544692

丛书系列:

图书标签: 金融投资 Finance David.Swensen 机构投资与基金管理的创新经济 Yale 管理

Pioneering Portfolio Management 2025 pdf epub mobi 电子书图书描述

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.

Pioneering Portfolio Management 2025 pdf epub mobi 电子书

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Pioneering Portfolio Management 2025 pdf epub mobi 用户评价

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Yale的Swensen也许是最成功的endowment fund manager？不过对评估active funds来说一个难解的问题是skill和performance是两个并不对等的概念，在CAPM world里high return完全可能只是因为managers took excessive risk，并没法justify fund manager的skill

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写得太难看了，asset management里的散文。但是怎么敢给Swensen的书打低分，也许以后看又会醍醐灌顶。

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中文版。

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浅显入门，但什么detail都没说

Pioneering Portfolio Management 2025 pdf epub mobi 电子书