Pioneering Portfolio Management, Fully Revised and Updated

This revised and updated audiobook offers insights into the investment strategies behind Yale’s successful endowment management, as developed by David F. Swensen, Yale’s chief investment officer. Drawing on his extensive experience, Swensen discusses key principles such as asset allocation, risk management, and the importance of a long-term perspective, all illustrated with real-world examples. The book emphasizes the value of trust, expertise, and contrarian thinking over fleeting trends, providing a clear guide for fund managers and market students alike.