Analysis Of Portfolio Management Performance: An Institutional Guide To Assessing And Analyzing Pension Fund, Endowment, Foundation, And Trust Inv; Author: Haight, G. Timothy; Joint Author: Morrell, Stephen O.; Hardback; Book

Author: Haight, G. Timothy; Joint Author: Morrell, Stephen O.
Hardback; Book
400 pages
Published: April 1997
McGraw-Hill Education - Europe
ISBN: 0786308001
This item non-returnable. All sales final. Order may not be canceled after confirmation.

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 differeAll 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.