27 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. 58: Dirt Off Your Shoulder with Michael Covel on Trend Following Radio: Michael Covel opens with quotes from both Jay-Z and Malcolm Gladwell ("My goal of the day is to fully listen to my critics, even if they may not know exactly what they're critical of."). Jay-Z recently spoke with Russell Simmons about Occupy Wall... by Michael Covel's Trend Following