Manager Selection Manager Selection

Manager Selection

Publisher Description

Manager selection is a critical step in implementing any investment program. Investors hire portfolio managers to act as their agents, and portfolio managers are then expected to perform to the best of their abilities and in the investors’ best interests. Investors must practice due diligence when selecting portfolio managers. They need to not only identify skillful managers, but also determine the appropriate weights to assign to those managers. This book is designed to help investors improve their ability to select managers. Achieving this goal includes reviewing techniques for hiring active, indexed, and alternative managers; highlighting strategies for setting portfolio manager weights and monitoring current managers; and considering the value of quantitative and qualitative methods for successful manager selection.

GENRE
Business & Personal Finance
RELEASED
2013
4 December
LANGUAGE
EN
English
LENGTH
152
Pages
PUBLISHER
Research Foundation of CFA Institute
PROVIDER INFO
RESEARCH FOUNDATION OF CFA INSTITUTE
SIZE
2.8
MB
The Future of Investment Management The Future of Investment Management
2018
Equity Valuation: Science, Art, or Craft? Equity Valuation: Science, Art, or Craft?
2017
Pioneering Portfolio Management Pioneering Portfolio Management
2009
The Current State of Quantitative Equity Investing The Current State of Quantitative Equity Investing
2018
Portfolio Structuring and the Value of Forecasting Portfolio Structuring and the Value of Forecasting
2016
Alternative Investments: A Primer for Investment Professionals Alternative Investments: A Primer for Investment Professionals
2018
Rethinking the Equity Risk Premium Rethinking the Equity Risk Premium
2011
Investor Risk Profiling: An Overview Investor Risk Profiling: An Overview
2015
Relationship Alpha: The Emerging Competitive Advantage in Wealth Management Relationship Alpha: The Emerging Competitive Advantage in Wealth Management
2019
Environmental Markets: A New Asset Class Environmental Markets: A New Asset Class
2014
Financial Risk Tolerance: A Psychometric Review Financial Risk Tolerance: A Psychometric Review
2017
Portfolio Structuring and the Value of Forecasting Portfolio Structuring and the Value of Forecasting
2016