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Analysis of Portfolio Management Performance by G.Timothy Haight & Stephen Morrell
All aspects of fund management are explained in this book, from an overview of money manager styles to performance comparisons and conducting the manager search. Practical features include how to develop a comprehensive policy statement and establish specific portfolio goals.Analysis of investment returns is no longer the sole judge of portfolio management performance. Continued innovation in financial markets, along with the wider variety of investment alternatives available to clients, makes it essential that you know all of the benchmarks the experts are using today. The Analysis of Portfolio Management Performance, by C. Timothy Haight and Stephen O. Morrell, is both an instructional book and a checklist'', helping you to guarantee that portfolios for which you are responsible are managed in a prudent and acceptable manner. Current evaluation techniques are described and evaluated in a clear and understandable fashion. Important topics discussed include: establishment of a valuable, effective policy statement; situational pros and cons of different investment approaches; style and return-risk measurements. |
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| Author(s) : | Format : Hardback Book |
| ISBN-10 : 0786308001 | ISBN-13 : 9780786308002 |
| RRP : £59.99 | Best available price : £0 / $0 |
| Prices as of : BST check live prices | |
Product Details:
Country Publication : United States
Publication Date : 01/04/1997
Publisher : McGraw-Hill Education - Europe
Page Length : 400mm
Page Size : 241mm