Hoboken, New Jersey: John Wiley & Sons, Inc., 2009. — 291 p.
Investment 101.
The Current Environment and the Need for New Thinking.
Common Investment Mistakes.
Diversification.
Skill-Based Money Managers versus Style Box-Based Money Managers.
Introduction to the Endowment Philosophy.
Why Large Endowments Outperform the Market and How You Can, Tool.
Investment Vehicles.
Mutual Funds, Separately Managed Accounts, Exchange-Traded Funds, and Exchange-Traded Notes.
Structured Products.
Hedge Funds and Funds of Funds.
Endowment Asset Classes And Investing Strategies.
Absolute Return.
Stocks.
Bonds.
Real Assets and Commodities.
Managed Futures.
Private Equity.
Managing Some of Your Money In-House.
Portable Alpha.
Designing Your Portfolio.
Suggested Allocations.
Choosing and Managing Money Managers.
Putting It All Together.
Putting It in Writing.