The Analysis of Portfolio Management Performance: An Institutional Guide to Assessing and Analyzing Pension Fund, Endowment, Foundation, and Trust Investment Performance
Analysis of investment returns is no longer the sole judge of portfolio management performance. Continued innovation in financial markets, along with the wider variety of investment alternatives available to clients, makes it essential that you know all of the benchmarks the experts are using today. The Analysis of Portfolio Management Performance, by C. Timothy Haight and Stephen O. Morrell, is both an instructional book and a ``checklist'', helping you to guarantee that portfolios for which you are responsible are managed in a prudent and acceptable manner. Current evaluation techniques are described and evaluated in a clear and understandable fashion. Important topics discussed include: establishment of a valuable, effective policy statement; situational pros and cons of different investment approaches; style and return-risk measurements.
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