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The Analysis of Portfolio Management Performance: An Insitutional Guide to Assessing and Analyzing Pension Fund, Endowment, Foundation and Trust Investment Performance
Explains how to evaluate the performance of professional money managers, investors, and others charged with overseeing an organization's investments. Offers strategies for selecting a money manager, establishing an investment policy statement, monitoring outside money managers, and evaluating investment performance based on organizational guidelines. Includes chapters on alternative investment vehicles, return/risk measurement, mutual funds, and conducting investment committee meetings. Annotation c. by Book News, Inc., Portland, Or.
400 pages, Hardcover
First published March 1, 1997
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