国际投资（第六版）课件 SolMcL_6e_ch13.pptVIP

Chapter 13 Structuring the Global Investment Process Introduction In this chapter we discuss: The functions and relationships among the major participants in the global investment industry. The components of a formal investment policy statement. The various steps of the global portfolio management process. Introduction Compare and contrast the major choices – active/passive, top-down/bottom-up, global/specialized, currency, quantitative/subjective – available in structuring the global investment decision making process. Discuss the important issues – particularly scope, weights and currency