03094nam 2200613Ia 450 991083026490332120230721031313.01-118-16067-31-119-19812-71-281-28510-297866112851040-470-28022-0(CKB)1000000000415415(EBL)335775(OCoLC)437204850(SSID)ssj0000224593(PQKBManifestationID)12075909(PQKBTitleCode)TC0000224593(PQKBWorkID)10209710(PQKB)10369644(MiAaPQ)EBC335775(EXLCZ)99100000000041541520071102d2008 uy 0engur|n|---|||||txtccrPortable alpha theory and practice[electronic resource] what investors really need to know /Sabrina CallinHoboken, N.J. John Wiley & Sons, Inc.c20081 online resource (337 p.)Wiley Finance ;v.399Description based upon print version of record.0-470-11808-3 Includes bibliographical references (p. 303-305) and index.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 ManagementChapter 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; IndexAs an original innovator of the portable alpha concept, PIMCO has been managing an increasing number of different portable alpha strategies for investors since 1986. And now, with Portable Alpha Theory and Practice, the PIMCO team shares their extensive experiences with you. Filled with in-depth insights and expert guidance, this reliable resource provides an informative look at portable alpha and key related concepts, as well as detailed discussion on the many ways it can be applied in real-world situations.Wiley finance series.InvestmentsPortfolio managementInvestments.Portfolio management.332.63332.63/2042332.632042Callin Sabrina1638635MiAaPQMiAaPQMiAaPQBOOK9910830264903321Portable alpha theory and practice3981184UNINA01125nam0 2200301 i 450 VAN0000275120240806100217.98688-14-03853-8IT92 542820020704d1992 |0itac50 baitaIT|||| |||||ˆLa ‰volontaria giurisdizione presso la preturamanuale, testi legislativi e repertorio di giurisprudenzaAntonio Masiello, Renzo Brama4. edMilanoGiuffrè1992905 p.25 cm.MilanoVANL000284347.4521MasielloAntonioVANV00284161212BramaRenzoVANV002739229484Giuffrè <editore>VANV109181650ITSOL20251114RICABIBLIOTECA DEL DIPARTIMENTO DI GIURISPRUDENZAIT-CE0105VAN00VAN00002751BIBLIOTECA DEL DIPARTIMENTO DI GIURISPRUDENZA00CONS XVI.Eg.1 00 4320 20020704 Volontaria giurisdizione presso la Pretura578979UNICAMPANIA