Investment Manager Analysis: A Comprehensive Guide to Portfolio Selection, Monitoring and OptimizationISBN: 978-0-471-47886-7
Hardcover
400 pages
August 2004
 This is a Print-on-Demand title. It will be printed specifically to fill your order. Please allow an additional 10-15 days delivery time. The book is not returnable.
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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.
CHAPTER 14: Fixed Income Manager Analysis.
PART THREE: Alternative Investment Manager Analysis.
CHAPTER 15: Hedge Fund Manager Analysis.
Index.
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Read an Excerpt
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