Pioneering Portfolio Management 在线电子书 图书标签: David.Swensen 金融 投资 资产配置 经济 组合管理 商业 机构投资者
发表于2024-12-23
Pioneering Portfolio Management 在线电子书 pdf 下载 txt下载 epub 下载 mobi 下载 2024
大卫·F·史文森(David F.Swensen)早年师从诺贝尔经济学奖得主托宾,曾在华尔街崭露头角,后应恩师之邀于1985年出任耶鲁大学首席投资官,并在耶鲁大学商学院教书育人,至今24年。史文森培养出的人才不仅在耶鲁创造了佳绩,也向哈佛大学捐赠基金、麻省理工大学捐赠基金、普林斯顿大学捐赠基金、洛克菲勒基金会、希尔顿基金会、卡耐基基金会等重要投资机构输出了领导力量。
史文森主导的“耶鲁模式”使他成为机构投资的教父级人物。前摩根史丹利投资管理公司董事长巴顿·毕格斯说:“世界上只有两位真正伟大的投资者,他们是史文森和巴菲特。”
2009年2月,史文森被奥巴马总统任命为美国经济复苏顾问委员会委员,任期两年。
史文森还是另一本畅销书《非传统的成功——最好的个人投资方法》一书的作者。
在线阅读本书
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.
其投资理念有一定特点,但并不代表唯一性。值得关注的是它在投资流程、资产配置上是如何操作的。书中的一些案例很有代表性。
评分 评分一、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...
评分其投资理念有一定特点,但并不代表唯一性。值得关注的是它在投资流程、资产配置上是如何操作的。书中的一些案例很有代表性。
评分这本书是前一个公司的老板在2009年4月送的,团队人手一本。当时读过,居然没有留下什么印象,可见当时主要还是停留在技术层面,没有太多感悟。8年过去了,一直从事投资工作,回头再看,倒觉得像是在聊天一样,颇有几点感悟: 1.这本书写的耶鲁基金的业绩是基于1985-1998年的美...
Pioneering Portfolio Management 在线电子书 pdf 下载 txt下载 epub 下载 mobi 下载 2024