References
- Ang, A.. 2011. “Illiquid Assets.” CFA Institute Conference Proceedings Quarterly, vol. 28, no. 4 (December): 12–22.
- Ang, A., D. Papanikolaou, and M.M. Westerfield. 2014. “Portfolio Choice with Illiquid Assets.” Management Science, vol. 60, no. 11 (November): 2737–2761 https://doi.org/10.1287/mnsc.2014.1986.
- Brown, J., S. Dimmock, J.-K. Kang, and S. Weisbenner. 2014. “How University Endowments Respond to Financial Market Shocks: Evidence and Implications.” American Economic Review, vol. 104, no. 3 (March): 931–962 https://doi.org/10.1257/aer.104.3.931.
- Carlen, J.. 2012. Einstein of Money: The Life and Timeless Financial Wisdom of Benjamin Graham. New York: Prometheus Books.
- Chambers, D., and E. Dimson. 2013. “John Maynard Keynes, Investment Innovator.” Journal of Economic Perspectives, vol. 27, no. 3 (Summer): 213–228 https://doi.org/10.1257/jep.27.3.213.
- Chambers, D., E. Dimson, and J. Foo. 2015. “Keynes, King’s and Endowment Asset Management.” How the Financial Crisis and Great Recession Affected Higher Education Chapter 4. Edited by J. Brown and C. Hoxby.Chicago: University of Chicago Press.
- Chambers, D., E. Dimson, and J. Foo. Forthcoming. “Keynes the Stock Market Investor: A Quantitative Approach.” Journal of Financial and Quantitative Analysis.
- Dimson, E., P. Marsh, and M. Staunton. 2002. Triumph of the Optimists: 101 Years of Global Investment Returns. Princeton, NJ: Princeton University Press.
- Ellis, C.D.. 2014. “The Rise and Fall of Performance Investing.” Financial Analysts Journal, vol. 70, no. 4 (July/August): 14–23 https://doi.org/10.2469/faj.v70.n4.4.
- Goetzmann, W.N., J. Griswold, and A. Tseng. 2010. “Educational Endowments in Crises.” Journal of Portfolio Management, vol. 36, no. 4 (Summer): 112–123 https://doi.org/10.3905/jpm.2010.36.4.112.
- Graham, B., and D. Dodd. 1934. Security Analysis1st ed.New York: Whittlesey House.
- Jones, R.C., and R. Wermers. 2011. “Active Management in Mostly Efficient Markets.” Financial Analysts Journal, vol. 67, no. 6 (November/December): 29–45 https://doi.org/10.2469/faj.v67.n6.5.
- Keynes, J.M.. 1938. “Post Mortem on Investment Policy.” Archive (8 May). King’s College, Cambridge, PP/JMK/KC/5/7.
- Keynes, J.M.. 1945. “Letter to F.C. Scott.” King’s College, Cambridge. Archive (February). JMK/PC/1/9/366.
- Lerner, J., A. Schoar, and J. Wang. 2008. “Secrets of the Academy: The Drivers of University Endowment Success.” Journal of Economic Perspectives, vol. 22, no. 3 (Summer): 207–222 https://doi.org/10.1257/jep.22.3.207.
- Moggridge, D.E.. 1982. The Collected Writings of John Maynard Keynes. Cambridge, UK: Cambridge University Press.
- Munk, N.. 2009. “Rich Harvard, Poor Harvard.” Vanity Fair (August): 106–112, 144–148.
- Petajisto, A.. 2013. “Active Share and Mutual Fund Performance.” Financial Analysts Journal, vol. 69, no. 4 (July/August): 73–93 https://doi.org/10.2469/faj.v69.n4.7.
- Siegel, L.B.. 2008. “Alternatives and Liquidity: Will Spending and Capital Calls Eat Your ‘Modern’ Portfolio?” Journal of Portfolio Management, vol. 35, no. 1 (Fall): 103–114 https://doi.org/10.3905/JPM.2008.35.1.103.
- Swensen, D.. 2005. Unconventional Success: A Fundamental Approach to Personal Investment. New York: Free Press.
- Swensen, D.. 2009. Pioneering Portfolio Management. New York: Free Press.
- Woods, J.. 2013. “On Keynes as an Investor.” Cambridge Journal of Economics, vol. 37, no. 2 (March): 423–442 https://doi.org/10.1093/cje/bes061.
- Yale University. 2014. “Endowment Update.” Yale University Investments Office (24 September).