6. Guest Speaker David Swensen

Financial Markets (2011) (ECON 252)

00:00 - Chapter 1. Introduction, Overview, and "Barron's" Criticism of the Swensen Approach to Endowment Management
15:49 - Chapter 2. Asset Allocation
30:38 - Chapter 3. Market Timing
37:16 - Chapter 4. Security Selection
46:02 - Chapter 5. "Barron's" Criticism Revisited
52:57 - Chapter 6. Questions & Answers

Complete course materials are available at the Yale Online website: online.yale.edu


This course was recorded in Spring 2011.

• #education
• #swap_contracts
• #role_of_diversification
• #time_horizon_for_endowments
• #asset_allocation
• #bonds
• #bills
• #and_inflation
• #market_timing