A Comprehensive Guide to Portfolio Selection, Monitoring, and Optimization

Introduction ix
PART ONE
Before the Analysis
CHAPTER 1
Setting Investment Guidelines 3
CHAPTER 2
Investment Manager Sourcing 11
CHAPTER 3
Request for Information 31
PART TWO
Equity and Fixed Income Manager Analysis
CHAPTER 4
Performance Analysis 39
CHAPTER 5
Risk Analysis 77
CHAPTER 6
Portfolio Analysis 101
CHAPTER 7
Information Gathering 133
vii
CHAPTER 8
Initial Interview 155
CHAPTER 9
Attribution Analysis 179
CHAPTER 10
Style Analysis 209
CHAPTER 11
On-Site Meeting 221
CHAPTER 12
Investment Manager Scoring Model 241
CHAPTER 13
Background Checks and Contracts 285
CHAPTER 14
Fixed Income Manager Analysis 301
PART THREE
Alternative Investment Manager Analysis
CHAPTER 15
Hedge Fund Manager Analysis 329
Index 373

[此贴子已经被angelboy于2008-9-25 10:42:19编辑过]

angelboy  对此出售贴进行购买者 raserzmb 金钱 +5,出售者 zhangfeng58 金钱 -5,  测试 2008-9-25 10:40:47
angelboy  金钱 +5  补偿 2008-9-25 10:42:36