Investment manager analysis : a comprehensive guide to portfolio selection, monitoring, and optimization /
Praise for Investment Manager Analysis'This is a book that should have been written years ago. It provides a practical, thorough, and completely objective method to analyze and select an investment manager. It takes the mystery (and the consultants) out of the equation. Without question, this b...
Clasificación: | Libro Electrónico |
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Autor principal: | |
Formato: | Electrónico eBook |
Idioma: | Inglés |
Publicado: |
Hoboken, N.J. :
Wiley,
©2004.
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Colección: | Wiley finance series.
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Temas: | |
Acceso en línea: | Texto completo |
Tabla de Contenidos:
- Investment Manager Analysis; Contents; Introduction; PART ONE Before the Analysis; CHAPTER 1 Setting Investment Guidelines; CHAPTER 2 Investment Manager Sourcing; CHAPTER 3 Request for Information; PART TWO Equity and Fixed Income Manager Analysis; CHAPTER 4 Performance Analysis; CHAPTER 5 Risk Analysis; CHAPTER 6 Portfolio Analysis; CHAPTER 7 Information Gathering; CHAPTER 8 Initial Interview; CHAPTER 9 Attribution Analysis; CHAPTER 10 Style Analysis; CHAPTER 11 On-Site Meeting; CHAPTER 12 Investment Manager Scoring Model; CHAPTER 13 Background Checks and Contracts.