... professionals. Itcontains a variety of papers, articles, and other materials relating to invest-ment manager analysis across all asset classes, including:■ Performance analysis ■ Risk analysis ■ Attribution ... CAM Asset Management, and use the data from CAM’s underlying portfolio to illustrate how to perform each calculation and, more importantly, how to evaluate the re-sults. Each formula and analytical ... books and scholarly research papers covering the subject of in-vestment manager analysis would be available to plan sponsors, investment consultants, financial advisers, fund-of-funds managers, and...