Fund Selection provides essential guidance for fund users needing to chart and navigate courses for governing and overseeing on–shore and off–shore investment funds. Beginning with an in–depth analysis of the existing industry framework, the discussion spans the spectrum from hedge funds to mutual funds and covers all asset classes, with detailed examination of investment strategies and legal investment vehicles. A nuanced look at the differences and similarities in fund selection approach between long–only and hedge fund managers leads into a granular yet practical approach to fund manager selection; while most investors understand what makes a company′s stock attractive, the process of selecting the right fund is little understood. This book provides a step–by–step framework for screening, analysing, selecting, monitoring and selling an investment fund to give you a thorough and objective model for obtaining the most appropriate funds for your investments.
Past performance is not necessarily an indicator of future performance, but selecting the right fund manager can play a crucial part in your investment′s overall profitability. This book provides solid strategy and real–world metrics that provide comparative data points across institutions and asset managers.
- Gain new perspective on asset and liability management
- Delve deep into expert analysis of some asset classes
- Understand global exposure to different market risks
- Select best–in–class fund managers using a simple framework
This holistic approach to fund manager selection allows you to put together different styles to create a better risk/reward profile, and provides a formal, structured, repeatable process that takes the big picture into account. For a new perspective on fund selection and a new approach to investing, Fund Selection provides expert guidance coupled with real–world strategy.