The book is divided into three sections plus detailed appendices
and glossary and accompanying CD-ROM. The first section provides a
description of the investment management process providing a
context for quantitative techniques. Section 2 addresses different
quantitative techniques as applied to investment management. Each
chapter explains the techniques, the theoretical basis, the use of
derivatives and other technology, implementation and management and
the role of the custodian. Section 3 brings together issues such as
currency management, performance measurement and appraisal and
performance analysis. The accompanying CD-ROM contains spreadsheets
in EXCEL giving examples used in the body of the text. Each example
is cross-referenced for easy access.
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