Pioneering Portfolio Management

by David F. Swensen

Free Press · 2009 · 432 pages

For institutional investors seeking to outperform traditional strategies, David Swensen, the architect of Yale's legendary endowment, offers a revised guide to his groundbreaking investment philosophy. This book details a disciplined, long-term approach focused on asset allocation, active management, and a deep understanding of risk. Discover the principles that have consistently propelled Yale's portfolio ahead of market benchmarks and learn how to build a more resilient and effective investment program.

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