Manager Selection Manager Selection

Manager Selection

    • 4.0 • 1개의 평가

출판사 설명

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.

장르
비즈니스 및 개인 금융
출시일
2013년
12월 4일
언어
EN
영어
길이
152
페이지
출판사
Research Foundation of CFA Institute
판매자
RESEARCH FOUNDATION OF CFA INSTITUTE
크기
2.8
MB
The Future of Investment Management The Future of Investment Management
2018년
Investment Management after the Global Financial Crisis Investment Management after the Global Financial Crisis
2010년
Equity Valuation: Science, Art, or Craft? Equity Valuation: Science, Art, or Craft?
2017년
Pioneering Portfolio Management Pioneering Portfolio Management
2009년
The Current State of Quantitative Equity Investing The Current State of Quantitative Equity Investing
2018년
Portfolio Structuring and the Value of Forecasting Portfolio Structuring and the Value of Forecasting
2016년
Environmental Markets: A New Asset Class Environmental Markets: A New Asset Class
2014년
Rethinking the Equity Risk Premium Rethinking the Equity Risk Premium
2011년
Portfolio Structuring and the Value of Forecasting Portfolio Structuring and the Value of Forecasting
2016년
Investor Risk Profiling: An Overview Investor Risk Profiling: An Overview
2015년
Performance Attribution: History and Progress Performance Attribution: History and Progress
2019년
Relationship Alpha: The Emerging Competitive Advantage in Wealth Management Relationship Alpha: The Emerging Competitive Advantage in Wealth Management
2019년