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" Investment manager analysis : "
Frank J. Travers.
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BL
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| Record Number
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997086
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| Doc. No
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b751456
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| Main Entry
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Travers, Frank J.
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| Title & Author
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Investment manager analysis : : a comprehensive guide to portfolio selection, monitoring, and optimization /\ Frank J. Travers.
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| Publication Statement
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Hoboken, N.J. :: Wiley,, ©2004.
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| Series Statement
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Wiley finance series
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| Page. NO
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1 online resource (xv, 384 pages) :: illustrations.
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| ISBN
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0471478865
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: 0471684538
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: 128036825X
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: 6610368252
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: 9780471478867
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: 9780471684534
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: 9781280368257
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: 9786610368259
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| Bibliographies/Indexes
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Includes bibliographical references and index.
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| Contents
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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.
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| Abstract
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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 book belongs on every Plan Sponsor's desk.'-Dave Davenport, Assistant Treasurer, Lord Corporation, author of The Equity Manager Search.
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| Subject
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Investment analysis.
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| Subject
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Portfolio management.
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| Subject
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BUSINESS ECONOMICS-- Investments Securities-- General.
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| Subject
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Investment analysis.
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| Subject
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Portfolio management.
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| Dewey Classification
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332.6
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| LC Classification
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HG4529.T735 2004eb
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