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.
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The Analysis of Portfolio Management Performance is the first and only book to provide an all-encompassing treatment of the knowledge and policies necessary to evaluate the performance of professional money managers, investors and others charged with overseeing your organization's investments. Experienced financial professionals Tim Haight and Steve Morrell examine the many duties that fall to financial committee members and discuss strategies for selecting the right money manager, establishing a meaningful and useful investment policy statement, setting and monitoring investment approaches of outside money managers, and fairly evaluating investment of performance based on organizational guidelines.
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