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010   $a9786611285104
010   $a0-470-28022-0
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035   $a(OCoLC)437204850
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100   $a20071102d2008      uy             0
101 0 $aeng
135   $aur|n|---|||||
181   $ctxt
182   $cc
183   $acr
200 10$aPortable alpha theory and practice$b[electronic resource] $ewhat investors really need to know /$fSabrina Callin
210   $aHoboken, N.J. $cJohn Wiley & Sons, Inc.$dc2008
215   $a1 online resource (337 p.)
225 1 $aWiley Finance ;$vv.399
300   $aDescription based upon print version of record.
311   $a0-470-11808-3 
320   $aIncludes bibliographical references (p. 303-305) and index.
327   $aPortable 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
327   $aChapter 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
330   $aAs an original innovator of the portable alpha concept, PIMCO has been managing an increasing number of different portable alpha strategies for investors since 1986. And now, with Portable Alpha Theory and Practice, the PIMCO team shares their extensive experiences with you. Filled with in-depth insights and expert guidance, this reliable resource provides an informative look at portable alpha and key related concepts, as well as detailed discussion on the many ways it can be applied in real-world situations.
410  0$aWiley finance series.
606   $aInvestments
606   $aPortfolio management
608   $aElectronic books.
615  0$aInvestments.
615  0$aPortfolio management.
676   $a332.63
676   $a332.63/2042
676   $a332.632042
700   $aCallin$b Sabrina$0983419
801  0$bMiAaPQ
801  1$bMiAaPQ
801  2$bMiAaPQ
906   $aBOOK
912   $a9910145687903321
996   $aPortable alpha theory and practice$92244961
997   $aUNINA