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.

Controlling Misfit Risk in Multiple-Manager Investment Programs (Research Foundation of AIMR and Blackwell Series in Finance)

Business & Money

Bailey, Jeffrey

Tierney, David

Finance

Research Foundation of AIMR & Blackwell Publishers

To Meet the Real Dragon

Nishijima, Gudo

Windbell Publications

Some Good Writ: Christmas, Cancer, Dad, Wine, Sex and Jeff

Biographies & Memoirs

Jeffrey Bailey

See the best price to sell, buy, or rent books by Bailey, Jeffrey. BookScouter helps to compare book prices from 25+ online bookstores and 30+ buyback vendors with a single search.

Books by Bailey, Jeffrey