Manager Selection Manager Selection

Manager Selection

    • ٤٫٠ - ١ تقييم

وصف الناشر

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.

النوع
تمويل شركات وأفراد
تاريخ النشر
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٤ ديسمبر
اللغة
EN
الإنجليزية
عدد الصفحات
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الناشر
Research Foundation of CFA Institute
البائع
RESEARCH FOUNDATION OF CFA INSTITUTE
الحجم
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‫م.ب.‬
The Future of Investment Management The Future of Investment Management
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Investment Management after the Global Financial Crisis Investment Management after the Global Financial Crisis
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Equity Valuation: Science, Art, or Craft? Equity Valuation: Science, Art, or Craft?
٢٠١٧
Pioneering Portfolio Management Pioneering Portfolio Management
٢٠٠٩
The Current State of Quantitative Equity Investing The Current State of Quantitative Equity Investing
٢٠١٨
Portfolio Structuring and the Value of Forecasting Portfolio Structuring and the Value of Forecasting
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Environmental Markets: A New Asset Class Environmental Markets: A New Asset Class
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Rethinking the Equity Risk Premium Rethinking the Equity Risk Premium
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Portfolio Structuring and the Value of Forecasting Portfolio Structuring and the Value of Forecasting
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Investor Risk Profiling: An Overview Investor Risk Profiling: An Overview
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Performance Attribution: History and Progress Performance Attribution: History and Progress
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Relationship Alpha: The Emerging Competitive Advantage in Wealth Management Relationship Alpha: The Emerging Competitive Advantage in Wealth Management
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