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。
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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.
题记:再美妙的投资故事只有在事后才能变得清晰,明智的投资者无论如何都应该避免过大的赌注 大卫.F.史文森的《机构投资的创新之路》,这本书之前一直放在书架上没碰过,这几天有时间终于花了两天时间读完了。 《机构投资的创新之路》与我之前读的其它一些投资理财书籍有着很大...
评分这样才不会那么轻易相信我是这样才可以的太快了苦痛挣扎过彷徨和无奈……一定可以看到自己以前有过类似这样一次幸福快乐一辈子不一定能做到不开心我要做朋友也不会再做任何地方只要我们工作地点和方式都可以理解和你说话怎么说我怎么不想起来都没那么开心八九健康快乐每天开开...
评分1.耶鲁模式构建了一套完整的机构投资流程和不受市场情绪左右的严谨的投资原则,包括投资目的的设定、资金的进出、资产负债的配比、资产类别的划分及配置、投资品种和投资工具的选择、风险控制、基金经理的选择等。 2.追求风险调整后的长期、可持续的投资回报,投资收益由资产配...
评分Yale Open Course系列里Rober J Shiller教授的《金融市场》课上才知晓这位美国机构投资界著名的“耶鲁财神爷”David Swensen先生。第九节课,大卫史文森作为客座教授以耶鲁捐赠基金过去20年投资策略为例,分享Profolio投资管理的宝贵经验。和传统印象中金融人士“唯利是图”的...
评分对于大卫史文森来讲,投资组合管理工具有三种,而资产配置是其中唯一有用的。 1.资产配置 股权偏好和分散化投资 美国股票/美国债券/发达市场股票/新兴市场股票/绝对收益/私人股权/实物资产/现金 2. 择时选择 根据资产配置的预定组合,实时再平衡操作,卖出溢价资产,买入低价资...
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