Pioneering Portfolio Management¶
Swensen, D. F. (2009). Pioneering Portfolio Management: An Unconventional Approach to Institutional Investment. Free Press.
Cited by¶
1 citation across 1 artifact.
Each citation links to the sentence it supports in the citing article.
Primes¶
- Economy Of Force
- In portfolio and capital allocation, it is betting on the few convictions while holding benchmark or minimum-position exposures everywhere else to preserve optionality and minimise tracking error, freeing capital for high-conviction positions.
This sourceArgues for concentrating capital in high-conviction positions while holding minimal exposure elsewhere to preserve optionality and limit tracking error.
- In portfolio and capital allocation, it is betting on the few convictions while holding benchmark or minimum-position exposures everywhere else to preserve optionality and minimise tracking error, freeing capital for high-conviction positions.
Verification¶
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