Investment Manager Analysis A Comprehensive Guide to Portfolio Selection Monitoring and Optimization 1st Edition by Frank Travers – Ebook PDF Instant Download/Delivery: 9780471478867, 0471478865
Full download Investment Manager Analysis A Comprehensive Guide to Portfolio Selection Monitoring and Optimization 1st Edition after payment
Product details:
ISBN 10: 0471478865
ISBN 13: 9780471478867
Author: Frank J. Travers
Table of contents:
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.
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Tags: Frank Travers, Investment, Manager, Analysis