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Investment Manager Analysis: A Comprehensive Guide to Portfolio Selection, Monitoring and Optimization

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Investment Manager Analysis provides readers with a broad framework that covers the investment manager due diligence process from initial screening to analytical techniques, interviewing skills, and legal and contract negotiations. As it guides the reader through the selection process, it clearly demonstrates a variety of mechanisms for monitoring and tracking investment managers and the underlying investment portfolios.

According to statistics collected by Standard & Poor’s and presented in its annual Money Management Directory, there were just over 13,000 investment advisers managing money in the United States at the end of 2002. Nearly a quarter of those firms managed more than $100 million in assets. Some are of these investment companies are large, well-known firms with dozens and sometimes hundreds or even thousands of employees and with client bases spread out across the globe; others are small oneor two-person shops that service a more localized clientele. The products they manage range from publicly traded mutual funds to commingled trusts to separate accounts designed for individual clients. In addition, the product mix is quite diverse, covering a myriad of asset classes that differ across capitalization ranges, geographical boundaries, risk levels, and a variety of other classifications.
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Erikson on Development in Adulthood: New Insights from the Unpublished Papers
Erikson on Development in Adulthood: New Insights from the Unpublished Papers

Erik Erikson (1902-1994) was one of the most eminent and prolific psychologists of the 20th century. Over his long career he published a dozen books, including classics such as Childhood and Society; Identity, Youth, and Crisis; and Young Man Luther . He was awarded the Pulitzer Prize and the National Book Award in 1970 for...

Drought, Risk Management, and Policy: Decision-Making Under Uncertainty (Drought and Water Crises)
Drought, Risk Management, and Policy: Decision-Making Under Uncertainty (Drought and Water Crises)

Australia and the United States face very similar challenges in dealing with drought. Both countries cover a range of biophysical conditions, both are federations that provide considerable responsibility to state governments for water and land management, and both face the challenges in balancing rural industry and urban development,...

Engineering and Scientific Computations Using MATLAB
Engineering and Scientific Computations Using MATLAB
I would like to welcome the reader lo this Matlab® book, which is the companion to the high-performance Matlab environment and outstanding Math Works users manuals. I sincerely feel that 1 have written a very practical problem-solving type of book that provides a synergetic, informa- tive, and entertaining learning experience....

Consumer Behaviour and Analytics
Consumer Behaviour and Analytics

Consumer Behaviour and Analytics provides a consumer behaviour textbook for the new marketing reality. In a world of Big Data, machine learning and AI, this key text reviews the issues, research and concepts essential for navigating this new terrain. It demonstrates how we can use data-driven insight and merge this with...

Macroscopic Models for Vehicular Flows and Crowd Dynamics: Theory and Applications: Classical and Non–Classical Advanced Mathematics for Real Life Applications (Understanding Complex Systems)
Macroscopic Models for Vehicular Flows and Crowd Dynamics: Theory and Applications: Classical and Non–Classical Advanced Mathematics for Real Life Applications (Understanding Complex Systems)

This monograph presents a systematic treatment of the theory for hyperbolic conservation laws and their applications to vehicular traffics and crowd dynamics. In the first part of the book, the author presents very basic considerations and gradually introduces the mathematical tools necessary to describe and understand the mathematical models...

Linux+ 2005 In Depth
Linux+ 2005 In Depth
“...In a future that includes competition from open source, we can expect that the eventual destiny of any software technology will be to either die or become part of the open infrastructure itself.” Eric S....
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