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Book Categories |
| Ch. 1 | Investment Sponsors | 1 |
| Ch. 2 | Investment Policy Statement | 29 |
| Ch. 3 | Investment Overview | 65 |
| Ch. 4 | Alternative Investment Vehicles | 85 |
| Ch. 5 | Return Measures | 105 |
| Ch. 6 | Return/Risk Measurement | 127 |
| Ch. 7 | Portfolio Performance Overview | 149 |
| Ch. 8 | Equity Performance Evaluation | 173 |
| Ch. 9 | Fixed-Income Performance Evaluation | 195 |
| Ch. 10 | Mutual Funds as an Investment Vehicle | 223 |
| Ch. 11 | Searching for an Investment Manager | 237 |
| Ch. 12 | Conducting Investment Committee Meetings | 263 |
| Index | 272 |
| Price | Condition | Delivery | Seller | Action |
| $99.99 | Digital |
| WonderClub |
Peter Sakellaris
reviewed The Analysis of Portfolio Management Performance : An Institutional Guide to Assessing & Analyzing Pension Fund, Endowment, Foundation & Trust Investment Performance on January 02, 2015
The Analysis of Portfolio Management Performance
Excellent coverage of almost all common fixed income instruments. The chapters are logically organized and contain a good mix of theoretical and practical knowledge. Although it might have been useful to include more mathematics. I actually have the 8th edition of this book.
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