Controlling Misfit Risk in Multiple-Manager Investment Programs

the wraps are a little creased. contents are clean and presentable. very good copy. [SK]. Our orders are shipped using tracked courier delivery services.

From Publisher:

Controlling Misfit Risk in Multiple-Manager Investment Programs is a practical, instructive guide which offers a solution to a challenge more and more institutions are facing-misfit risk. When a sponsor uses several managers for one asset class, style biases can cause the sponsor's managers in aggregate to underperform the target despite each individual manager performing well against the manager's benchmark. In this volume, the authors provide a straightforward analytical framework for evaluating and treating this potentially costly misfit problem.

Product Info

ISBN: 0943205433

ISBN-13: 9780943205434

Publisher: Research Foundation of the Institute of Chartered Financial Analysts

Year: 1998

Type: Used

Binding: Softcover

Seller Info

Chapter1Books

Address: 11 9th Street Johannesburg,

Website: https://chapter1.co.za

Country: South Africa