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The Investment Setting. UNDERSTANDING THE CLIENT. Risk and Utility: Basics. Models of Risk. Alternative Measures of Risk. Tax Considerations in Investing. THE ASSET ALLOCATION DECISION. Global Management and Asset Allocation. Active Asset Allocation. THE ASSET SELECTION DECISION. Asset Selection: Strategies and Evidence. Investment Strategy. PORTFOLIO EXECUTION. Trading Costs. The Hidden Costs of Trading. Managing Portfolio Risk. PERFORMANCE EVALUATION. Evaluating Investment Performance. Taxes and Performance Evaluation. CORPORATE GOVERNANCE AND INVESTMENT MANAGEMENT. U.S. Corporate Governance: Lessons from the 1980s. Chapeter Notes. Glossary. Index.