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Biblioteca

MARC Lista (tabellare)
Outperform [[electronic resource] ] : inside the investment strategy of billion dollar endowments / / John Baschab and Jon Piot
Outperform [[electronic resource] ] : inside the investment strategy of billion dollar endowments / / John Baschab and Jon Piot
Autore Baschab John <1968->
Pubbl/distr/stampa Hoboken, N.J., : Wiley, c2010
Descrizione fisica 1 online resource (333 p.)
Disciplina 332.67/253
Altri autori (Persone) PiotJon <1966->
Soggetto topico Endowments - United States - Finance
Investments - United States
Institutional investments - United States
Soggetto genere / forma Electronic books.
ISBN 0-470-65130-X
1-282-75608-7
9786612756085
0-470-65129-6
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto Outperform: Inside the Investment Strategy of Billion Dollar Endowments; Contents; Preface; Acknowledgments; Part I: ACADEMIC ENDOWMENTS; Chapter 1: Academic Endowments Overview; Chapter 2: Historical Endowment Performance; Chapter 3: A Look Inside Endowments; Part II: PUBLIC UNIVERSITIES; Chapter 4: Jonathan Hook, Chief Investment Officer; Chapter 5: Guy Patton, President and Chief Executive Officer; Chapter 6: Bruce Zimmerman, Chief Investment Officer; Part III: PRIVATE UNIVERSITIES; Chapter 7: James H.C. Walsh, Chief Investment Officer
Chapter 8: Sally J. Staley, Chief Investment Officer, Anjum Hussain, Director of Risk ManagementChapter 9: Mary Cahill, Vice President of Investments and Chief Investment Officer; Chapter 10: Don Lindsey, Chief Investment Officer; Chapter 11, Scott W. Wise, President; Chapter 12: James (Jim) Hille, Chief Investment Officer; Chapter 13: Jeremy Crigler, Chief Investment Officer; Part IV: ADVISORS AND MANAGERS; Chapter 14: Sandy Urie, President and Chief Executive Officer, Celia Dallas, Co-Director of Research and Managing Director; Chapter 15: Lyn Hutton, Chief Investment Officer
Chapter 16: Thruston Morton, Chief Executive Officerand Chief Investment OfficerChapter 17: Mark W. Yusko, Chief Executive Officer and Chief Investment Officer; Chapter 18: Rafe de la Gueronniere, Principal; Chapter 19: Bob Boldt, Chief Executive Officer; Conclusion: Concepts for Individual Investors; Glossary; About the Authors; Index
Record Nr. UNINA-9910459455203321
Baschab John <1968->  
Hoboken, N.J., : Wiley, c2010
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
Outperform [[electronic resource] ] : inside the investment strategy of billion dollar endowments / / John Baschab and Jon Piot
Outperform [[electronic resource] ] : inside the investment strategy of billion dollar endowments / / John Baschab and Jon Piot
Autore Baschab John <1968->
Pubbl/distr/stampa Hoboken, N.J., : Wiley, c2010
Descrizione fisica 1 online resource (333 p.)
Disciplina 332.67/253
Altri autori (Persone) PiotJon <1966->
Soggetto topico Endowments - United States - Finance
Investments - United States
Institutional investments - United States
ISBN 0-470-65130-X
1-282-75608-7
9786612756085
0-470-65129-6
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto Outperform: Inside the Investment Strategy of Billion Dollar Endowments; Contents; Preface; Acknowledgments; Part I: ACADEMIC ENDOWMENTS; Chapter 1: Academic Endowments Overview; Chapter 2: Historical Endowment Performance; Chapter 3: A Look Inside Endowments; Part II: PUBLIC UNIVERSITIES; Chapter 4: Jonathan Hook, Chief Investment Officer; Chapter 5: Guy Patton, President and Chief Executive Officer; Chapter 6: Bruce Zimmerman, Chief Investment Officer; Part III: PRIVATE UNIVERSITIES; Chapter 7: James H.C. Walsh, Chief Investment Officer
Chapter 8: Sally J. Staley, Chief Investment Officer, Anjum Hussain, Director of Risk ManagementChapter 9: Mary Cahill, Vice President of Investments and Chief Investment Officer; Chapter 10: Don Lindsey, Chief Investment Officer; Chapter 11, Scott W. Wise, President; Chapter 12: James (Jim) Hille, Chief Investment Officer; Chapter 13: Jeremy Crigler, Chief Investment Officer; Part IV: ADVISORS AND MANAGERS; Chapter 14: Sandy Urie, President and Chief Executive Officer, Celia Dallas, Co-Director of Research and Managing Director; Chapter 15: Lyn Hutton, Chief Investment Officer
Chapter 16: Thruston Morton, Chief Executive Officerand Chief Investment OfficerChapter 17: Mark W. Yusko, Chief Executive Officer and Chief Investment Officer; Chapter 18: Rafe de la Gueronniere, Principal; Chapter 19: Bob Boldt, Chief Executive Officer; Conclusion: Concepts for Individual Investors; Glossary; About the Authors; Index
Record Nr. UNINA-9910785185103321
Baschab John <1968->  
Hoboken, N.J., : Wiley, c2010
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
Outperform : inside the investment strategy of billion dollar endowments / / John Baschab and Jon Piot
Outperform : inside the investment strategy of billion dollar endowments / / John Baschab and Jon Piot
Autore Baschab John <1968->
Edizione [1st ed.]
Pubbl/distr/stampa Hoboken, N.J., : Wiley, c2010
Descrizione fisica 1 online resource (333 p.)
Disciplina 332.67/253
Altri autori (Persone) PiotJon <1966->
Soggetto topico Endowments - United States - Finance
Investments - United States
Institutional investments - United States
ISBN 9786612756085
9780470651308
047065130X
9781282756083
1282756087
9780470651292
0470651296
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto Outperform: Inside the Investment Strategy of Billion Dollar Endowments; Contents; Preface; Acknowledgments; Part I: ACADEMIC ENDOWMENTS; Chapter 1: Academic Endowments Overview; Chapter 2: Historical Endowment Performance; Chapter 3: A Look Inside Endowments; Part II: PUBLIC UNIVERSITIES; Chapter 4: Jonathan Hook, Chief Investment Officer; Chapter 5: Guy Patton, President and Chief Executive Officer; Chapter 6: Bruce Zimmerman, Chief Investment Officer; Part III: PRIVATE UNIVERSITIES; Chapter 7: James H.C. Walsh, Chief Investment Officer
Chapter 8: Sally J. Staley, Chief Investment Officer, Anjum Hussain, Director of Risk ManagementChapter 9: Mary Cahill, Vice President of Investments and Chief Investment Officer; Chapter 10: Don Lindsey, Chief Investment Officer; Chapter 11, Scott W. Wise, President; Chapter 12: James (Jim) Hille, Chief Investment Officer; Chapter 13: Jeremy Crigler, Chief Investment Officer; Part IV: ADVISORS AND MANAGERS; Chapter 14: Sandy Urie, President and Chief Executive Officer, Celia Dallas, Co-Director of Research and Managing Director; Chapter 15: Lyn Hutton, Chief Investment Officer
Chapter 16: Thruston Morton, Chief Executive Officerand Chief Investment OfficerChapter 17: Mark W. Yusko, Chief Executive Officer and Chief Investment Officer; Chapter 18: Rafe de la Gueronniere, Principal; Chapter 19: Bob Boldt, Chief Executive Officer; Conclusion: Concepts for Individual Investors; Glossary; About the Authors; Index
Record Nr. UNINA-9910969604003321
Baschab John <1968->  
Hoboken, N.J., : Wiley, c2010
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
Trustee investment strategy for endowments and foundations [[electronic resource] /] / Chris Russell
Trustee investment strategy for endowments and foundations [[electronic resource] /] / Chris Russell
Autore Russell Chris
Pubbl/distr/stampa Chichester, England ; ; Hoboken, NJ, : Wiley, c2006
Descrizione fisica 1 online resource (250 p.)
Disciplina 332.67254
Collana Wiley finance series
Soggetto topico Endowments - United States - Finance
Investments
Portfolio management
Soggetto genere / forma Electronic books.
ISBN 1-118-67339-5
1-280-51906-1
9786610519064
0-470-03222-7
Classificazione 85.30
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto Trustee Investment Strategyfor Endowments and Foundations; Contents; Foreword; Preface; Acknowledgments; 1 Introduction; 1.1 Endowment fund characteristics; 1.2 Constraints on endowments; 1.3 History rhymes; 1.4 The US endowment experience; 1.5 Structure of the book; 2 Language of Return; 2.1 Economic return; 2.2 Investment return; 2.3 'Other income' not return; 2.4 Income, capital and 'total return'; 2.5 Real and nominal return; 2.6 Absolute and relative return; 2.7 Arithmetic and geometric return; 2.8 Time-weighted return and money-weighted return; 3 Elements of Return; 3.1 Deriving return
3.2 Risk-free return3.3 Premium for risk; 3.4 Equity risk premium; 3.5 The eighth wonder of the world; 3.6 Valuation change; 3.7 Drivers of return; 3.8 Scenario analysis; 4 Understanding Risk; 4.1 Description of risk; 4.2 Pascal's Wager; 4.3 Chance; 4.4 Co-movement and common factors; 4.5 The Greek alphabet; 4.6 Confidence; 4.7 Consequences; 4.8 Endowment fund risk; 5 Spending Rules; 5.1 The endowment dilemma; 5.2 Micawber's rule; 5.3 Pattern of flows; 5.4 More scenario analysis; 5.5 Determining an operating rule; 6 Assets for Strategy; 6.1 Back to the future; 6.2 Investment approach
6.3 Classification of assets6.3.1 Operational assets; 6.3.2 Intergenerational assets; 6.4 Asset categories; 6.4.1 Cash; 6.4.2 Short-dated and intermediate-term bonds; 6.4.3 Long-dated bonds; 6.4.4 High-yield bonds; 6.4.5 Inflation-indexed bonds; 6.4.6 Convertible bonds; 6.5 Equities; 6.6 Private equity; 6.7 Real estate; 6.8 Commodities; 6.9 Hedge funds; 7 Legal, Social and Ethical; 7.1 Quis custodiet ipses custodies?; 7.2 Tax matters; 7.3 Extra-financial issues; 7.4 Corporate governance; 7.5 Corporate social responsibility; 7.6 Socially responsible investment; 7.7 Program-related investment
7.8 Global view7.9 Reality check; 8 Understanding Strategy; 8.1 Resource assessment; 8.2 Defining needs; 8.3 Quantifying needs; 8.4 Spending rule; 8.5 Operational assets; 8.6 Intergenerational assets; 8.7 Review; 9 Implementing Strategy; 9.1 Investment policy statement; 9.2 Trustees of an endowment; 9.3 Investment committee; 9.4 Investment staff; 9.5 Risk tolerance and control; 9.6 Operational asset management; 9.7 Intergenerational asset allocation; 9.8 Benchmarks and performance; 9.9 Consultants; 9.10 Selection of asset managers; 9.11 Costs; 9.12 Custody; 10 Synopsis
References and Reading MatterGlossary; Index
Record Nr. UNINA-9910143693303321
Russell Chris  
Chichester, England ; ; Hoboken, NJ, : Wiley, c2006
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
Trustee investment strategy for endowments and foundations [[electronic resource] /] / Chris Russell
Trustee investment strategy for endowments and foundations [[electronic resource] /] / Chris Russell
Autore Russell Chris
Pubbl/distr/stampa Chichester, England ; ; Hoboken, NJ, : Wiley, c2006
Descrizione fisica 1 online resource (250 p.)
Disciplina 332.67254
Collana Wiley finance series
Soggetto topico Endowments - United States - Finance
Investments
Portfolio management
ISBN 1-118-67339-5
1-280-51906-1
9786610519064
0-470-03222-7
Classificazione 85.30
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto Trustee Investment Strategyfor Endowments and Foundations; Contents; Foreword; Preface; Acknowledgments; 1 Introduction; 1.1 Endowment fund characteristics; 1.2 Constraints on endowments; 1.3 History rhymes; 1.4 The US endowment experience; 1.5 Structure of the book; 2 Language of Return; 2.1 Economic return; 2.2 Investment return; 2.3 'Other income' not return; 2.4 Income, capital and 'total return'; 2.5 Real and nominal return; 2.6 Absolute and relative return; 2.7 Arithmetic and geometric return; 2.8 Time-weighted return and money-weighted return; 3 Elements of Return; 3.1 Deriving return
3.2 Risk-free return3.3 Premium for risk; 3.4 Equity risk premium; 3.5 The eighth wonder of the world; 3.6 Valuation change; 3.7 Drivers of return; 3.8 Scenario analysis; 4 Understanding Risk; 4.1 Description of risk; 4.2 Pascal's Wager; 4.3 Chance; 4.4 Co-movement and common factors; 4.5 The Greek alphabet; 4.6 Confidence; 4.7 Consequences; 4.8 Endowment fund risk; 5 Spending Rules; 5.1 The endowment dilemma; 5.2 Micawber's rule; 5.3 Pattern of flows; 5.4 More scenario analysis; 5.5 Determining an operating rule; 6 Assets for Strategy; 6.1 Back to the future; 6.2 Investment approach
6.3 Classification of assets6.3.1 Operational assets; 6.3.2 Intergenerational assets; 6.4 Asset categories; 6.4.1 Cash; 6.4.2 Short-dated and intermediate-term bonds; 6.4.3 Long-dated bonds; 6.4.4 High-yield bonds; 6.4.5 Inflation-indexed bonds; 6.4.6 Convertible bonds; 6.5 Equities; 6.6 Private equity; 6.7 Real estate; 6.8 Commodities; 6.9 Hedge funds; 7 Legal, Social and Ethical; 7.1 Quis custodiet ipses custodies?; 7.2 Tax matters; 7.3 Extra-financial issues; 7.4 Corporate governance; 7.5 Corporate social responsibility; 7.6 Socially responsible investment; 7.7 Program-related investment
7.8 Global view7.9 Reality check; 8 Understanding Strategy; 8.1 Resource assessment; 8.2 Defining needs; 8.3 Quantifying needs; 8.4 Spending rule; 8.5 Operational assets; 8.6 Intergenerational assets; 8.7 Review; 9 Implementing Strategy; 9.1 Investment policy statement; 9.2 Trustees of an endowment; 9.3 Investment committee; 9.4 Investment staff; 9.5 Risk tolerance and control; 9.6 Operational asset management; 9.7 Intergenerational asset allocation; 9.8 Benchmarks and performance; 9.9 Consultants; 9.10 Selection of asset managers; 9.11 Costs; 9.12 Custody; 10 Synopsis
References and Reading MatterGlossary; Index
Record Nr. UNINA-9910830337103321
Russell Chris  
Chichester, England ; ; Hoboken, NJ, : Wiley, c2006
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
Trustee investment strategy for endowments and foundations / / Chris Russell
Trustee investment strategy for endowments and foundations / / Chris Russell
Autore Russell Chris
Pubbl/distr/stampa Chichester, England ; ; Hoboken, NJ, : Wiley, c2006
Descrizione fisica 1 online resource (250 p
Disciplina 332.67/253
Collana Wiley finance series
Soggetto topico Endowments - United States - Finance
Investments
Portfolio management
ISBN 9786610519064
9781118673393
1118673395
9781280519062
1280519061
9780470032220
0470032227
Classificazione 85.30
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto Trustee Investment Strategyfor Endowments and Foundations; Contents; Foreword; Preface; Acknowledgments; 1 Introduction; 1.1 Endowment fund characteristics; 1.2 Constraints on endowments; 1.3 History rhymes; 1.4 The US endowment experience; 1.5 Structure of the book; 2 Language of Return; 2.1 Economic return; 2.2 Investment return; 2.3 'Other income' not return; 2.4 Income, capital and 'total return'; 2.5 Real and nominal return; 2.6 Absolute and relative return; 2.7 Arithmetic and geometric return; 2.8 Time-weighted return and money-weighted return; 3 Elements of Return; 3.1 Deriving return
3.2 Risk-free return3.3 Premium for risk; 3.4 Equity risk premium; 3.5 The eighth wonder of the world; 3.6 Valuation change; 3.7 Drivers of return; 3.8 Scenario analysis; 4 Understanding Risk; 4.1 Description of risk; 4.2 Pascal's Wager; 4.3 Chance; 4.4 Co-movement and common factors; 4.5 The Greek alphabet; 4.6 Confidence; 4.7 Consequences; 4.8 Endowment fund risk; 5 Spending Rules; 5.1 The endowment dilemma; 5.2 Micawber's rule; 5.3 Pattern of flows; 5.4 More scenario analysis; 5.5 Determining an operating rule; 6 Assets for Strategy; 6.1 Back to the future; 6.2 Investment approach
6.3 Classification of assets6.3.1 Operational assets; 6.3.2 Intergenerational assets; 6.4 Asset categories; 6.4.1 Cash; 6.4.2 Short-dated and intermediate-term bonds; 6.4.3 Long-dated bonds; 6.4.4 High-yield bonds; 6.4.5 Inflation-indexed bonds; 6.4.6 Convertible bonds; 6.5 Equities; 6.6 Private equity; 6.7 Real estate; 6.8 Commodities; 6.9 Hedge funds; 7 Legal, Social and Ethical; 7.1 Quis custodiet ipses custodies?; 7.2 Tax matters; 7.3 Extra-financial issues; 7.4 Corporate governance; 7.5 Corporate social responsibility; 7.6 Socially responsible investment; 7.7 Program-related investment
7.8 Global view7.9 Reality check; 8 Understanding Strategy; 8.1 Resource assessment; 8.2 Defining needs; 8.3 Quantifying needs; 8.4 Spending rule; 8.5 Operational assets; 8.6 Intergenerational assets; 8.7 Review; 9 Implementing Strategy; 9.1 Investment policy statement; 9.2 Trustees of an endowment; 9.3 Investment committee; 9.4 Investment staff; 9.5 Risk tolerance and control; 9.6 Operational asset management; 9.7 Intergenerational asset allocation; 9.8 Benchmarks and performance; 9.9 Consultants; 9.10 Selection of asset managers; 9.11 Costs; 9.12 Custody; 10 Synopsis
References and Reading MatterGlossary; Index
Record Nr. UNINA-9911019501903321
Russell Chris  
Chichester, England ; ; Hoboken, NJ, : Wiley, c2006
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui