最 低 价：￥576.00
定 价：￥720.00
作 者：G. TimothyHaight, GlennRoss, Stephen O. Morrell 著 著
出 版 社：Oversea Publishing House
出版时间：2007-10-1
I S B N：9780470042557
| 作者简介：G. Timothy Haight, DBA, is the President of Menlo College, Chairman of the Board of Commonwealth Business Bank, and a member of the Board of Advisors of St. Cloud Capital Partners, LLC. He also serves as a member of Southern California Edison's Nuclear Power Decommissioning Fund Committee. Dr. Haight earned a Doctorate in Business Administration (DBA) with a major in business finance and investments from George Washington University. He received his MBA and BS degrees from the University of Dayton. |
| Preface About the Authors CHAPTER1 investment Sponsors The Investment Committee The Variety of Investment Sponsors Taxable Investment Sponsors Summary CHAPTER 2 Investment Policy Statomont Investment Philosophy and Goals Investment Return Objectives Risk Tolerances Constraints Investment Strategy In-House or Outside Manager Investment Policy Securities Types and Risk Characteristics Asset Allocation Guidelines Evaluation of Performance Benchmark Portfolios Periodic Review Summary CHAPTER 3 Investment Overview Capital Appreciation Active versus Passive versus Current Income Investment Approaches Investment Styles-Equity Managers Investment Styles-Fixed Income Managers Summary CHAPTI~ 4 Alternative Investment Vehicles Hybrid Securities Derivative Contracts International Investment Vehicles Real Estate Investment Vehicles Investment Vehicles for Accredited Investors Commodities and Collectibles Summary CHAPTER 5 Return Measuros and Roportlng Techniques Dollar-Weighted Rate of Return Time-Weighted Rate of Return Annualized Rates of Return Geometric Mean Total Return and its Components Compound Growth Summary CHAPTI~ 6 Roturn-Rlsk Measuremont Return Relative Standard Deviation Portfolio Risk Measure Scatter Diagram Coefficient of Variation Regression Analysis Portfolio Size and Diversification Levels Regression Analysis of Fund I Additional Performance Indexes Summary CHAPTER 7 Portfolio Performance Evaluation Performance Results Composite Index International Investing …… Chapter 8. Equity Performance Evaluation. Chapter 9. Fixed Income Performance Evaluation. Chapter 10. Investment Companies as Investment Vehicles. Chapter 11. Investment Manager Search Process. Chapter 12. Conducting Investment Committee Meetings. Index. |
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