LEADER 02754nam 22006134a 450 001 9910143425503321 005 20210507155306.0 010 $a1-119-20204-3 010 $a1-118-16114-9 010 $a1-280-91646-X 010 $a9786610916467 010 $a0-470-17431-5 035 $a(CKB)1000000000354526 035 $a(EBL)304911 035 $a(OCoLC)237770842 035 $a(SSID)ssj0000096890 035 $a(PQKBManifestationID)11130577 035 $a(PQKBTitleCode)TC0000096890 035 $a(PQKBWorkID)10083010 035 $a(PQKB)11054043 035 $a(MiAaPQ)EBC304911 035 $a(EXLCZ)991000000000354526 100 $a20070220d2007 uy 0 101 0 $aeng 135 $aur|n|---||||| 181 $ctxt 182 $cc 183 $acr 200 10$aActive alpha$b[electronic resource] $ea portfolio approach to selecting and managing alternative investments /$fAlan H. Dorsey 210 $aHoboken, N.J. $cJohn Wiley & Sons$d2007 215 $a1 online resource (402 p.) 225 1 $aWiley finance series 300 $aDescription based upon print version of record. 311 $a0-471-79132-6 320 $aIncludes bibliographical references (p. 363-368) and index. 327 $aIntroduction -- Investors in alternative investments and the necessary ingredients for a successful program -- Hedge funds -- Private equity -- Real estate -- Currency, commodities, timber and oil & gas -- The migration of hedge funds into the private equity realm -- Cash flow forecasting and its implications for rebalancing -- Alternative investment cash flow -- Leverage and portable alpha leverage -- Factor analysis : the rationale -- Factor analysis : the findings and discovering active alpha. 330 $aPraise for Active Alpha""Active alpha is the quest for every sophisticated investor. This book covers all of the key alpha sources currently mined by active managers, reduces the complexity of the subject, and helps the investor get started in the right direction.""-Mark Anson, Chief Executive Officer, Hermes Pensions Management Ltd.""Long-held traditional methods for investing large portfolios are giving way to new processes that are designed to improve productivity and diversification". 410 0$aWiley finance series. 606 $aPortfolio management 606 $aInvestments 606 $aFactor analysis 608 $aElectronic books. 615 0$aPortfolio management. 615 0$aInvestments. 615 0$aFactor analysis. 676 $a332.6 700 $aDorsey$b Alan H$0925989 801 0$bMiAaPQ 801 1$bMiAaPQ 801 2$bMiAaPQ 906 $aBOOK 912 $a9910143425503321 996 $aActive alpha$92079004 997 $aUNINA