基金公司风险管理师或绩效分析人员重点参考专著：Investment manager analysis : a comprehensive guide to po

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Investment manager analysis : a comprehensive guide to portfolio selection,
monitoring, and optimization / Frank J. Travers, CFA.
Wiley finance series   ISBN 0-471-47886-51, 2004, Published by John Wiley & Sons, Inc., Hoboken, New Jersey.

Introduction:

While some books currently available are dedicated to or include
chapters on topics such as performance analysis, attribution analysis, and
portfolio analysis, to my knowledge no book has combined all the elements
needed to effectively analyze investment firms, products, and professionals.
Since a large percentage of the investments made in the United States on a
daily basis are made by professional investment managers on behalf of their
clients, I thought a book detailing a methodical process by which people
could evaluate investment managers and the products they manager was
long overdue.  

 

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关键词：Investment Prehensive investmen Analysis Analysi 风险管理 Optimization Portfolio Investment Monitoring