Investment manager analysis : a comprehensive guide to portfolio selection,
monitoring, and optimization / Frank J. Travers, CFA.
Wiley finance series   ISBN 0-471-47886-51, 2004, Published by John Wiley & Sons, Inc., Hoboken, New Jersey.

Introduction:

While some books currently available are dedicated to or include
chapters on topics such as performance analysis, attribution analysis, and
portfolio analysis, to my knowledge no book has combined all the elements
needed to effectively analyze investment firms, products, and professionals.
Since a large percentage of the investments made in the United States on a
daily basis are made by professional investment managers on behalf of their
clients, I thought a book detailing a methodical process by which people
could evaluate investment managers and the products they manager was
long overdue.  

 

[此贴子已经被作者于2008-9-9 16:10:15编辑过]