| Acknowledgments Introduction Organization of this Book CHAPTER 1 The Investment Committee Standards to Meet Committee Organization and Functions Interaction of Committee and Adviser Social Investing In Short APPENDIX 1 Example of an Investment Committee's Operating Policies CHAPTER 2 Risk, Return, and Correlation Return Risk Correlation Risk-Adjusted Returns Derivatives--A Boon or a Different Four-Letter Word? In Short CHAPTER 3 Setting Investment Policies Time Horizon, Risk, and Return Policy Asset Allocation Preparing a Statement of Investment Policies In Short CHAPTER 4 Asset Allocation Characteristics of an Asset Class Asset Classes Putting It All Together In Short CHAPTER 5 Alternative Asset Classes Liquid Alternative Assets Illiquid Investments Private Asset Classes In Short CHAPTER 6 Selecting and Monitoring investment Managers Three Basic Approaches Criteria for Hiring and Retaining Managers Hiring Managers Retaining Managers In Short CHAPTER 7 The Custodian Custodial Reporting Management Information In Short CHAPTER 8 Evaluating an Investment Fund's Organization Investment Objectives Asset Allocation The Fiduciary Committee The Adviser Investment Managers CHAPTER 9 Structure of an Endowment Fund The Total Return, or Imputed Income, Approach "Owners" of the Endowment Fund In Short APPENDIX 9 The Total Return or Imputed Income Method CHAPTER 10 What's Different about Pension Funds? Pension Plan Liabilities Investment Implications In Short CHAPTER 11 Once Again Glossary Bibliography Index About the Author |
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