
How institutional allocators actually select, size and monitor managers.
Chosen by shared topics, the entries that hold them, and the people who recommended both.
How to divide a client's portfolio across asset classes to balance long-term risk.
Research Foundation of the CFA Institute monograph.
Endowment and foundation investment chiefs explain how they run their portfolios.
Interviews with 50 investors, from Dalio to Bogle, turned into money advice.
“…books I've recommended, highlighted to death, or forced on friends.” — Andrew Wilkinson
Source: Andrew Wilkinson's Bookshelf, neverenough.com
Recommended by: Andrew Wilkinson, Nat Eliason, Ray Dalio and 1 other
How the Yale endowment invests, and how institutions can build portfolios like it.
“As David Swensen wrote in his excellent book, "Pioneering Portfolio Management” — Howard Marks
Source: Oaktree memo 'Risk'
Recommended by: Howard Marks, Marc Andreessen and 2 others
Which hedges hold up in equity crashes: bonds, gold, puts, credit protection.
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