69 min listen
Ep. 554: The Yale Model with Michael Covel on Trend Following Radio
Ep. 554: The Yale Model with Michael Covel on Trend Following Radio
ratings:
Length:
25 minutes
Released:
May 15, 2017
Format:
Podcast episode
Description
The Yale Endowment is the crème de la crème. Nothing beats it? Their AUM is about 25 billion. Michael evaluates and reads some of the 2016 copy of The Yale Endowment. He wants listeners to decide if it is an example of how the best think, or if it is how one of the best operations self-describes themselves. Michael ends with breaking apart an excerpt from a presentation that David Swensen gave on his portfolio management strategy. In this episode of Trend Following Radio: Yale Endowment Portfolio management Black box trading Mean variance analysis Harry Markowitz Passive index Forecasting
Released:
May 15, 2017
Format:
Podcast episode
Titles in the series (100)
Ep. 5: Nick Radge Interview with Michael Covel on Trend Following Radio: Michael talks to Nick Radge (www.thechartist.com.au) author of the new book, "Unholy Grails". Nick has been trading and investing since 1985. During this time Nick has worked for numerous international investment banks and spent time on the trading... by Michael Covel's Trend Following