03236nam 2200685Ia 450 991101947840332120200520144314.0978661128510497811181606711118160673978111919812311191981279781281285102128128510297804702802250470280220(CKB)1000000000415415(EBL)335775(OCoLC)437204850(SSID)ssj0000224593(PQKBManifestationID)12075909(PQKBTitleCode)TC0000224593(PQKBWorkID)10209710(PQKB)10369644(MiAaPQ)EBC335775(Perlego)1007350(EXLCZ)99100000000041541520071102d2008 uy 0engur|n|---|||||txtccrPortable alpha theory and practice 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.9780470118085 0470118083 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 Sabrina1840036MiAaPQMiAaPQMiAaPQBOOK9911019478403321Portable alpha theory and practice4419501UNINA