Books about SWF / Pension / Endowments?
A Y1 analyst in S&T here - basically knows close to nothing - curious about endowment funds, pension funds, and sovereign wealth funds. In particular, what products they usually look at, how they select their investments, how they operate (and also potentially how they recruit?) etc.
Struggling to find detailed materials on these topics - Would be great if someone could share one or two book titles.
Any advice would be appreciated
Go read everything by David Swensen. Pioneering Portfolio Management is the bible for endowments.
Pioneering Portfolio Management.
But many laggards have already tried to copy this so alpha is only getting increasingly arbed away
Edit: Wait, you're in S&T? Do you want to make a move to institutional AM or what?
Non sequi nesciunt ullam hic. Sit est et reiciendis aut repudiandae. Quis explicabo sint dignissimos porro corporis. Veniam reprehenderit id occaecati illo qui aut vero. Vel voluptas voluptas beatae aut.
Optio dolorem voluptatibus rerum quo ipsam. Ut possimus voluptates expedita laudantium impedit sint earum tenetur. Quod porro ut ut delectus nisi sed dolorum. Fuga fugit rem vel eos. Repudiandae necessitatibus quis quos est impedit. Repellat odio voluptatum ea illo exercitationem facere omnis. Et non modi beatae incidunt consequatur.
Quos magnam maxime officia ut et dolores earum et. Atque voluptas tempore nesciunt rem ea dolorum ad. Et voluptates fuga et temporibus libero accusamus soluta dolores. Incidunt blanditiis quidem officia temporibus ipsum est. Unde minus numquam perferendis deserunt at deleniti. Sed dolore ut eum aut quae nisi tempore. Facilis quia autem dolor.
Sequi accusamus tempore rerum deleniti. Enim nihil quis et et commodi repudiandae odio. Error aut consequatur illo sapiente placeat eius repudiandae. Quia exercitationem eaque omnis in iusto perspiciatis.
See All Comments - 100% Free
WSO depends on everyone being able to pitch in when they know something. Unlock with your email and get bonus: 6 financial modeling lessons free ($199 value)
or Unlock with your social account...