How Harvard and Yale Beat The Market What an Individual Investors can learn from university endowments to help them prosper in an uncertain market
Tuttle Mathew
How Harvard and Yale Beat The Market What an Individual Investors can learn from university endowments to help them prosper in an uncertain market English Mathew Tuttle - New Jersey John Wiley and Sons 2009 - iii-276 p. Hard bound 16*23 cm
Acknowledgments
Introduction: Why You Should Invest Like an Endowment
Part I: Investment 101: An Introduction to the Endowment Philosophy of Investing
Chapter 1 The Current Environment and the Need for New Thinking
Chapter 2 Common Investment Mistakes
Chapter 3 Diversification: The Best Investment Strategy
Chapter 4 Skill-Based Money Managers versus Style Box-Based Money Managers
Chapter 5 Introduction to the Endowment Philosophy
Chapter 6 Why Large Endowments Outperform the Market and How You Can, Too!
Part II: Investment Vehicles
Chapter 7 Mutual Funds, Separately Managed Accounts, Exchange-Traded Funds, and Exchange-Traded Notes
Chapter 8 Structured Products
Chapter 9 Hedge Funds and Funds of Funds
Part III: Endowment Asset Classes and Investing Strategies
Chapter 10 Absolute Return
Chapter 11 Stocks
Chapter 12 Bonds
Chapter 13 Real Assets and Commodities
Chapter 14 Managed Futures
Chapter 15 Private Equity
Chapter 16 Managing Some of Your Money In-House
Chapter 17 Portable Alpha
Part IV: Designing Your Portfolio
Chapter 18 Suggested Allocations
Chapter 19 Choosing and Managing Money Managers
Chapter 20 Putting It All Together
Chapter 21 Putting It in Writing: The Investment Policy Statement
Final Thoughts
Appendix: Key Terms
About the Author
Index
978-0-470-40176-7
332.60973 / TUT
How Harvard and Yale Beat The Market What an Individual Investors can learn from university endowments to help them prosper in an uncertain market English Mathew Tuttle - New Jersey John Wiley and Sons 2009 - iii-276 p. Hard bound 16*23 cm
Acknowledgments
Introduction: Why You Should Invest Like an Endowment
Part I: Investment 101: An Introduction to the Endowment Philosophy of Investing
Chapter 1 The Current Environment and the Need for New Thinking
Chapter 2 Common Investment Mistakes
Chapter 3 Diversification: The Best Investment Strategy
Chapter 4 Skill-Based Money Managers versus Style Box-Based Money Managers
Chapter 5 Introduction to the Endowment Philosophy
Chapter 6 Why Large Endowments Outperform the Market and How You Can, Too!
Part II: Investment Vehicles
Chapter 7 Mutual Funds, Separately Managed Accounts, Exchange-Traded Funds, and Exchange-Traded Notes
Chapter 8 Structured Products
Chapter 9 Hedge Funds and Funds of Funds
Part III: Endowment Asset Classes and Investing Strategies
Chapter 10 Absolute Return
Chapter 11 Stocks
Chapter 12 Bonds
Chapter 13 Real Assets and Commodities
Chapter 14 Managed Futures
Chapter 15 Private Equity
Chapter 16 Managing Some of Your Money In-House
Chapter 17 Portable Alpha
Part IV: Designing Your Portfolio
Chapter 18 Suggested Allocations
Chapter 19 Choosing and Managing Money Managers
Chapter 20 Putting It All Together
Chapter 21 Putting It in Writing: The Investment Policy Statement
Final Thoughts
Appendix: Key Terms
About the Author
Index
978-0-470-40176-7
332.60973 / TUT