Extent: | 1 online resource (402 pages) |
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Series: | Wiley Finance Ser ; v.243 |
Type of publication: | Book / Working Paper |
Language: | English |
Notes: | Description based on publisher supplied metadata and other sources. 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 CHAPTER 14 Fixed Income Manager AnalysisPART THREE Alternative Investment Manager Analysis; CHAPTER 15 Hedge Fund Manager Analysis; Index |
ISBN: | 978-0-471-68453-4 ; 0-471-47886-5 ; 978-0-471-47886-7 |
Source: | ECONIS - Online Catalogue of the ZBW |
Persistent link: https://www.econbiz.de/10012685464