Investment Manager Analysis

Author:Frank J. Travers

John Wiley &Sons,4.16MB,401pages,PDF,Ebook,one document

content:

1.Setting investment guidelines

2.Investment manager sourcing

3.request for information

4.Performance analysis

5.Risk analysis

6.Portfolio analysis

7.Information gathering

8.Initial interview

9.Attribution analysis

10.Style analysis

11.On-site meeting

12.Investment manager scoring model

13.background checks and contracts

14.Fixed income manager analysis

15.Hedge fund manager analysis

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