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Delivering Alpha: Lessons from 30 Years of Outperforming Investment Benchmar...

Goodwill Industries South Florida
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Artikelmerkmale

Artikelzustand
Gut: Buch, das gelesen wurde, sich aber in einem guten Zustand befindet. Der Einband weist nur sehr ...
Release Year
2018
ISBN
9781260441482

Über dieses Produkt

Product Identifiers

Publisher
Mcgraw-Hill Education
ISBN-10
1260441482
ISBN-13
9781260441482
eBay Product ID (ePID)
13038714444

Product Key Features

Book Title
Delivering Alpha: Lessons from 30 Years of Outperforming Investment Benchmarks
Number of Pages
320 Pages
Language
English
Publication Year
2018
Topic
Personal Finance / Investing, Investments & Securities / Portfolio Management, Investments & Securities / Analysis & Trading Strategies, Investments & Securities / General
Illustrator
Yes
Genre
Business & Economics
Author
Hilda Ochoa-Brillembourg
Format
Hardcover

Dimensions

Item Height
1.1 in
Item Weight
21.2 Oz
Item Length
9.4 in
Item Width
6.3 in

Additional Product Features

Intended Audience
Trade
LCCN
2018-030689
Dewey Edition
23
Dewey Decimal
332.6
Table Of Content
Preface Introduction: The Incredible Ride Part I: Portfolio Fit Theory: The Value of an Investment to Your Portfolio Chapter 1: Fit Theory Part II: Building the Right Policy Portfolio Chapter 2: Meet the Skeptics Chapter 3: Investment Policy: Mission Objectives and Needs Chapter 4: Liability-Driven Investing: A Brave New World of Fiduciary Issues Chapter 5: Moving From Theory to Practice Chapter 6: Changing the Policy Chapter 7: Selecting Appropriate Benchmarks Chapter 8: Rebalancing Versus Tactical Tilts: How Frequently and Why? Chapter 9: Policies are Increasingly Diverging Chapter 10: Responsible Investing: One More Source of Divergence Chapter 11: The Uses of Volatility Chapter 12: Transporting Alphas (Or Betas) Part III: Structuring the Asset Class Chapter 13: New Maps of Value Chapter 14: Where the Structural Tilts Are Part IV: Selecting and Terminating Managers Chapter 15: Asking the Right Questions Chapter 16: When to Retain a Seriously Underperforming Manager Part V: Measuring and Managing Risks Chapter 17: The Boundaries of Risk Chapter 18: Nonmarket Risks Part VI: Built to Last: Leadership Attributes, Creative Management, Succession Planning, and Transitions Chapter 19: The Wisdom of Teams Chapter 20: Governing for Success Acknowledgments Appendix: Self-Assessment for Fiduciaries Glossary of Investment Terms Notes Bibliography Index
Synopsis
From a former World Bank Executive and renowned investor--a detailed roadmap to adding consistent, sustainable value to globally diversified portfolios For many investors, alpha is akin to the Holy Grail. Risk-adjusted returns above benchmarks--alpha--are particularly challenging to achieve even with a sound strategy. Hilda Ochoa-Brillembourg is an expert on alpha. Over the past four decades, she and her team consistently exceeded benchmarks and delivered appreciable value added on their investments. In Delivering Alpha , she reveals the principles and methods employed in her investment strategies, along with insights drawn from her personal life. She shows how timing, market awareness, price, and relative value to the investor are critical drivers of effective investment decisions. Ochoa-Brillembourg also debunks common investment myths that often trip up both new and experienced investors. Delivering Alpha provides practical advice on: -Creating successful decision-making governance to reduce errors and correctly assign responsibilities and incentives -Dealing thoughtfully and effectively with governance challenges-Building the right policy portfolio, specifying desired allocations to each asset class-Structuring asset classes and adding value-oriented or other opportunistic "tilts"-Measuring and managing risks, avoiding common mistakes, and more Light on theory and serious on practice, this book is the culmination of a lifetime's experience from one of the most successful women in finance. It's essential reading for investors looking to add sustainable value to globally diversified portfolios., From a former World Bank Executive and renowned investor--a detailed roadmap to adding consistent, sustainable value to globally diversified portfolios For many investors, alpha is akin to the Holy Grail. Risk-adjusted returns above benchmarks--alpha--are particularly challenging to achieve even with a sound strategy. Hilda Ochoa-Brillembourg is an expert on alpha. Over the past four decades, she and her team consistently exceeded benchmarks and delivered appreciable value added on their investments. In Delivering Alpha , she reveals the principles and methods employed in her investment strategies, along with insights drawn from her personal life. She shows how timing, market awareness, price, and relative value to the investor are critical drivers of effective investment decisions. Ochoa-Brillembourg also debunks common investment myths that often trip up both new and experienced investors. Delivering Alpha provides practical advice on: *Creating successful decision-making governance to reduce errors and correctly assign responsibilities and incentives *Dealing thoughtfully and effectively with governance challenges *Building the right policy portfolio, specifying desired allocations to each asset class *Structuring asset classes and adding value-oriented or other opportunistic "tilts" *Measuring and managing risks, avoiding common mistakes, and more Light on theory and serious on practice, this book is the culmination of a lifetime's experience from one of the most successful women in finance. It's essential reading for investors looking to add sustainable value to globally diversified portfolios.
LC Classification Number
HG4521.O234 2018

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