Machine generated contents note:
Introduction
PART I: INVESTMENT BELIEFS: THE FUNDAMENTALS
Think Twice about Your Investment Philosophy
Uncovering Beliefs
Why Pension Investors and Asset Managers Differ
PART II: EXPLORING BELIEFS
Inefficiencies
Risk Premiums
Diversification
Investment Horizon
The Investment Process: Impact and Focus Decisions
Risk Management
Investment Style
Costs
Organization
Sustainability
PART III: EMBEDDING BELIEFS
How to Hit the Ground Running
(Re)engineering Your Own Beliefs
References.
Investment beliefs : a positive approach to institutional investing by Kees Koedijk. ISBN 9780230284937. Published by Palgrave Macmillan in 2011. Publication and catalogue information, links to buy online and reader comments.