Stardepots in comparison: What Buffett, Swensen and Faber really have in common
Which guru to follow? Huber compares 12 star portfolios and shows: Swensen wins. Why is true diversification more important than individual holdings?
- How to apply the core concepts from this article to your financing strategy
- Which concrete steps you can take next — practical and actionable
- Why this knowledge gives you a measurable advantage in raising capital
12 investment legends analyzed
In his thesis, Huber compares 12 “star portfolios” – the portfolios of great investment legends (table 16/17).
The winning allocation
David Swensen (Yale Endowment) beats everyone else. His secret: extreme diversification across assets.
Daniel Huber, M.A. — Hochschule Mainz, 2020 | Betreut von Prof. Dr. Arno Peppmeier
13.174 Wörter · 92 Abbildungen · 39 Tabellen · Markowitz-Effizienzlinienanalyse
What you now know — and how to use it
- You know the core concepts and can apply them directly to your situation
- You know which mistakes to avoid — saving you time and capital
- You understand how this building block fits into your overall strategy
Sources & Further Reading
This article is based on a review of leading expert literature and curated primary sources from the CANVENA source matrix — more than 60 core books and 120 online resources across all relevant fields from capital intelligence, family office, strategy and valuation.
Books
- The Intelligent Investor — , HarperBusiness.
- A Random Walk Down Wall Street — , W.W. Norton.
- Common Sense on Mutual Funds — , Wiley.
- The Intelligent Asset Allocator — , McGraw-Hill.
Online Resources & Industry Reports
- Investment Wiki & Forum — Bogleheads
- Vanguard Research — Vanguard
- Morningstar Research — Morningstar
Links are recommendations, not affiliated.
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