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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...

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Detalles Bibliográficos
Clasificación:Libro Electrónico
Autor principal: Travers, Frank J.
Formato: Electrónico eBook
Idioma:Inglés
Publicado: Hoboken, N.J. : Wiley, ©2004.
Colección:Wiley finance series.
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.