Investment management

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David Swensen
David Swensen

David F. Swensen has been the Chief Investment Officer at Yale University since 1985. He is responsible for managing and investing the University's Financial endowment and collective investment scheme, which total about $17 billion.Realizing an average Return on investment of 17.8 percent on his investments over the last ten years, Swensen h...
, "Pioneering Portfolio Management: An Unconventional Approach to Institutional Investment," New York, NY: The Free Press, May 2000.
Rex A. Sinquefeld and Roger G. Ibbotson
Roger G. Ibbotson

Roger G. Ibbotson is professor of finance at Yale School of Management and is an expert on capital market returns, cost of capital, and international investment....
, Annual Yearbooks dealing with Stocks, Bonds, Bills and Inflation (relevant to long term returns to US financial assets).
Harry Markowitz, Portfolio Selection: Efficient Diversification of Investments, New Haven: Yale University Press
S.N. Levine, The Investment Managers Handbook, Irwin Professional Publishing (May 1980), ISBN 0-87094-207-7.
V. Le Sourd, 2007, “Performance Measurement for Traditional Investment – Literature Survey”, EDHEC Publication.