Pioneering Portfolio Management
Pioneering Portfolio Management perceives an overview of the investment world, written by David F. Swensen, Chief Investment Officer of Yale University and author of the bestselling personal finance guide Unconventional Success. With descriptions on various investment processes, the author provides substantial insight into the world of institutional funds management, illuminating topics ranging from asset-allocation structures to active fund management. He employs an array of real-world examples, providing its readers an up-to-date guide for actively managed investment portfolios. Pioneering Portfolio Management also provides an overview of the investment world populated by institutional fund managers, pension fund fiduciaries, investment managers, and trustees of universities, museums, hospitals, and foundations.
TABLE OF CONTENTS
- Tobin's Friend: Foreword to the 2000 Edition
- Introduction
- Endowment Purposes
- Investment and Spending Goals
- Investment Philosophy
- Asset Allocation
- Asset Allocation Management
- Traditional Asset Classes
- Alternative Asset Classes
- Asset Class Management
- Investment Process
- Impure Fixed Income
- Notes