Investment manager analysis : a comprehensive guide to portfolio selection, monitoring, and optimization /
Travers, Frank J.
Hoboken, N.J. : John Wiley & Sons,
c2004.
Includes index.
Before the analysis -- Setting investment guidelines -- Investment manager sourcing -- Request for information -- Performance analysis -- Risk analysis -- Portfolio analysis -- Information gathering -- Initial interview -- Attribution analysis -- Style analysis -- On-site meeting -- Investment manager scoring model -- Background checks and contracts -- Fixed income manager analysis -- Hedge fund manager analysis.
Investment analysis.
Portfolio management.