Investment Manager Analysis

A comprehensive guide to portfolio selection, monitoring, and optimalisation

Specificaties
Gebonden, 384 blz. | Engels
John Wiley & Sons | 1e druk, 2004
ISBN13: 9780471478867
Rubricering
Juridisch : Management
John Wiley & Sons 1e druk, 2004 9780471478867
Verwachte levertijd ongeveer 8 werkdagen

Samenvatting

'Investment Manager Analysis' neemt u mee door de vele fasen van het proces van beleggingsmanageranalyse en illustreert hoe u effectief beleggingsprofessionals kunt analyseren en de producten die zij managen.

Specificaties

ISBN13:9780471478867
Trefwoorden:beleggen, belegging
Taal:Engels
Bindwijze:gebonden
Aantal pagina's:384
Druk:1
Hoofdrubriek:Management

Inhoudsopgave

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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        Investment Manager Analysis