UID:
almafu_9959327861802883
Format:
1 online resource (xvi, 319 pages) :
,
illustrations.
ISBN:
9781119198123
,
1119198127
,
9780470280225
,
0470280220
,
1281285102
,
9781281285102
Series Statement:
[Wiley finance]
Content:
While the interest in portable alpha has grown exponentially, few investors have a true appreciation for the risks and operational complexities associated with this investment application. By first mapping out the key components and evolution of portable.
Note:
Series from jacket.
,
Portable Alpha Theory and Practice; Contents; Foreword; Preface; Acknowledgments; Chapter 1: Overview of Book and Key Concepts; Chapter 2: Portable Alpha Definitions and Trends; Chapter 3: Back to the Basics: Investments 101; Chapter 4: Asset Allocation and Portable Alpha*; Chapter 5: Alpha, Beta, and Alpha-Beta Separation; Chapter 6: Global Sources of Portable Alpha, Associated Risks, and Active Management; Chapter 7: Derivatives-Based Beta Management; Chapter 8: Portable Alpha Implementation; Chapter 9: The Real Holy Grail: Risk Measurement and Management.
,
Chapter 10: Liability-Driven InvestingChapter 11: Portable Alpha Theory and Practice: Wrapping It Up; Epilogue: Portable Alpha--The Final Chapter: Schemes, Dreams, and Financial Imbalances: "There Must Be More Money"; Notes; Bibliography; About the Authors; Index.
Additional Edition:
Print version: Callin, Sabrina. Portable alpha theory and practice. Hoboken, N.J. : John Wiley & Sons, ©2008 ISBN 9780470118085
Additional Edition:
ISBN 0470118083
Language:
English
Keywords:
Electronic books.
;
Electronic books.
;
Electronic books.
URL:
https://onlinelibrary.wiley.com/doi/book/10.1002/9781119198123
URL:
https://onlinelibrary.wiley.com/doi/book/10.1002/9781119198123
URL:
https://onlinelibrary.wiley.com/doi/book/10.1002/9781119198123
