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Home > Financial Information Sources > Investment > Pioneering Portfolio Management: An Unconventional Approach to Institutional Investment

Financial Information Sources

Pioneering Portfolio Management: An Unconventional Approach to Institutional Investment

David F. Swensen
2nd Edition
New York: Free Press, 2009
432pp, ISBN: 978-1-4165-4469-2
www.simonsays.com/content/destination.cfm?tab=1&pid=427723

This describes the investment process that underpins the author’s own institutional investment success, and describes his often counterintuitive strategies for structuring a well-diversified equity-oriented portfolio. It analyzes asset-allocation structures, active fund management, as explores how to handle risk, select advisors, and survive market downturns, based on the key elements of trust, expertise, fortitude, and a long-term perspective.

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