An industry leader candidly examines the role of investment leadership in portfolio managementInvestment Leadership & Portfolio Management provides a top down analysis of successful strategies, structures, and actions that create an environment that leads to strong macro investment performance and rewarding investor outcomes. By examining how to manage and lead an investment firm through successful investment decision-making processes and actions, this book reveals what it will take to succeed in a radically changed investment landscape. From firm governance and firm structure-for single capability, multi-capability, and investment and product firms-to culture, strategy, vision, and execution, authors Brian Singer, Barry Mandinach, and Greg Fedorinchik touch upon key topics including the differences between leading and managing; investment philosophy, process, and portfolio construction; communication and transparency; and ethics and integrity.Leadership issues in investment firms are a serious concern, and this book addresses those concernsDetails the strong correlation between excellence in investment leadership and excellence in portfolio managementWritten by a group of experienced professionals in the field, including the Chairman of the CFA Institute Board of GovernorsUnderstanding how to operate in today's dynamic investment environment is critical. Investment Leadership & Portfolio Management contains the insights and information needed to make significant strides in this dynamic arena.

一位行业领导者坦率地审视了投资领导力在投资组合管理中的作用投资领导力&投资组合管理提供了对成功的战略、结构和行动的自上而下的分析，这些战略、结构和行动创造了一个环境，从而带来强劲的宏观投资业绩和回报投资者的成果。通过研究如何通过成功的投资决策过程和行动来管理和领导一家投资公司，这本书揭示了在一个彻底改变的投资环境中取得成功需要什么。从单一能力、多能力、投资和产品公司的公司治理和公司结构到文化、战略、愿景和执行，作者Brian Singer、Barry Mandinach和Greg Fedorinchik触及了关键主题，包括领导和管理之间的差异；投资理念、流程和投资组合构建；沟通和透明度；以及道德和诚信。投资公司的领导力问题是一个令人严重关注的问题，本书阐述了这些问题，详细阐述了卓越的投资领导力和卓越的投资组合管理之间的密切关联，这些都是由一批在该领域有经验的专业人士撰写的，包括CFA协会理事会主席在内，了解如何在当今充满活力的投资环境中运作至关重要。投资领导力和投资组合管理包含在这个充满活力的领域取得重大进展所需的见解和信息。