Search Results - "investment management"

Investment management : portfolio diversification, risk, and timing--fact and fiction / by Hagin, Robert

Table of Contents: “…Investment Management -- Acknowledgments -- Contents -- PART ONE Getting Started-Your Tool Kit -- CHAPTER 1 Introduction -- CHAPTER 2 What You Need to Know -- CHAPTER 3 Information or Noise? …”
Full text (MFA users only)

Investment Management. by Hiriyappa, B.

Table of Contents: “…Fundamental Analysis of Investment Management; Chapter 7. Investment and Finance Decisions in Capital Market; Chapter 8. …”
Full text (MFA users only)

Investment Management. by Avadhani, V. A.

Full text (MFA users only)

Investment manager analysis : a comprehensive guide to portfolio selection, monitoring, and optimization / by Travers, Frank J.

Table of Contents: “…Investment Manager Analysis; Contents; Introduction; PART ONE Before the Analysis; CHAPTER 1 Setting Investment Guidelines; CHAPTER 2 Investment Manager Sourcing; CHAPTER 3 Request for Information; PART TWO Equity and Fixed Income Manager Analysis; CHAPTER 4 Performance Analysis; CHAPTER 5 Risk Analysis; CHAPTER 6 Portfolio Analysis; CHAPTER 7 Information Gathering; CHAPTER 8 Initial Interview; CHAPTER 9 Attribution Analysis; CHAPTER 10 Style Analysis; CHAPTER 11 On-Site Meeting; CHAPTER 12 Investment Manager Scoring Model; CHAPTER 13 Background Checks and Contracts.…”
Full text (MFA users only)

Investment management in Boston : a history / by Allen, David Grayson, 1943-

Table of Contents: “…The Expansion of Investment Management Services in the Late Twentieth Century -- 12. …”
Full text (MFA users only)

Hedge Fund Investment Management. by Nelken, Izzy

Table of Contents: “…Cover; Hedge Fund Investment Management; Contents; Contributors; Preface; Introduction; Acknowledgements; Fixed income arbitrage¹; Diversity in mortgage hedge fund investing; Absolute returns in commodity (natural resource) futures investments; Issues in hedge funds going offshore; Structured products on hedge funds; Careers in hedge funds; A liquidity haircut for hedge funds¹; Hedge fund investing: some words of caution; On ranking schemes and portfolio selection; Index.…”
Full text (MFA users only)

The theory and practice of investment management : asset allocation, valuation, portfolio construction, and strategies /

Full text (MFA users only)

The power of public investment management : transforming resources into assets for growth /

Table of Contents: “…Annex 2A: Assessing the Effectiveness and Efficiency of Public Investment ManagementTable 2A Stages, Institutional Arrangements, and Diagnostic Indicators of Public Investment Management; Notes; Bibliography; Chapter 3 Country Experiences of Public Investment Management; Introduction; Country Coverage; PIM System Typologies; Table 3.1 Country Case Studies of Public Investment Management Systems by Classification and Region ; Box 3.1 The "EU Effect": Common Features of PIM in New and Prospective EU Member States; Box 3.2 Common Features of PIM in Aid-Dependent Countries.…”
Full text (MFA users only)

Modern Investment Management and the Prudent Man Rule. by Longstreth, Bevis

Full text (MFA users only)

How to select investment managers and evaluate performance : a guide for pension funds, endowments, foundations, and trusts / by Haight, G. Timothy

Table of Contents: “…How to Select Investment Managers and Evaluate Performance; Contents; Preface; About the Authors; Chapter 1: Investment Sponsors; Chapter 2: Investment Policy Statement; Chapter 3: Investment Overview; Chapter 4: Alternative Investment Vehicles; Chapter 5: Return Measures and Reporting Techniques; Chapter 6: Return-Risk Measurement; Chapter 7: Portfolio Performance Evaluation; Chapter 8: Equity Performance Evaluation; Chapter 9: Fixed Income Performance Evaluation; Chapter 10: Investment Companies as Investment Vehicles; Chapter 11: Investment Manager Search Process.…”
Full text (MFA users only)

Investition und Finanzierung by H?olscher, Reinhold, Helms, Nils

Subjects: “…Investments Management.…”
Full text (MFA users only)

Réussir son investissement en viager : à l'usage de ceux qui se posent des questions sur le viager en vue d'investir. by Leleu, Patrice

Subjects: “…Investments Management.…”
Full text (MFA users only)

Réussir ses placements à court terme : à l'usage de ceux qui veulent faire fructifier sans risques leur trésorerie. by Blandin, Gérard

Subjects: “…Investments Management.…”
Full text (MFA users only)

Public investment management in the new EU member states : strengthening planning and implementation of transport infrastructure investments /

Full text (MFA users only)

Personal benchmark : integrating behavioral finance and investment management / by Widger, Chuck, Crosby, Daniel, 1979-

Table of Contents: “…Brinker Capital's Multi-Asset Class Investment Philosophy / Chuck Widger -- The Power of Buckets / Daniel Crosby -- Selection of an Active Investment Manager / Chuck Widger -- How Can We Execute a Purpose-Driven Investment Strategy?. …”
Full text (MFA users only)

Reframing finance : new models of long-term investment management / by Monk, Ashby H. B. (Ashby Henry Benning), 1976-, Sharma, Rajiv, 1984-, Sinclair, Duncan L.

Table of Contents: “…A collaborative model for long-term investing -- Building an institutional investor's collaborative network and social capital -- Re-intermediating investment management -- New vehicles to drive the collaborative model -- The future of long-term institutional investment.…”
Full text (MFA users only)

Modern Asset Allocation for Wealth Management. by Berns, David M.

Subjects: “…Investments Management.…”
Full text (MFA users only)

Encyclopedia of financial models

Subjects: “…Investments Management Encyclopedias.…”
Full text (MFA users only)

Encyclopedia of Financial Models, Volume I. by Fabozzi, Frank J.

Subjects: “…Investments Management Encyclopedias.…”
Full text (MFA users only)

Encyclopedia of Financial Models, Volume III. by Fabozzi, Frank J.

Subjects: “…Investments Management Encyclopedias.…”
Full text (MFA users only)