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Portable alpha theory and practice : what investors really need to know / / Sabrina Callin
| Portable alpha theory and practice : what investors really need to know / / Sabrina Callin |
| Autore | Callin Sabrina |
| Edizione | [1] |
| Pubbl/distr/stampa | Wiley, 2011 |
| Descrizione fisica | 1 online resource (337 p.) |
| Disciplina |
332.63
332.63/2042 332.632042 |
| Altri autori (Persone) | GrossBill |
| Collana | Wiley Finance |
| Soggetto topico |
Investments
Portfolio management |
| ISBN |
9786611285104
9781118160671 1118160673 9781119198123 1119198127 9781281285102 1281285102 9780470280225 0470280220 |
| Formato | Materiale a stampa  |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
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 Management
Chapter 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 |
| Record Nr. | UNINA-9911019478403321 |
Callin Sabrina
|
||
| Wiley, 2011 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Portable alpha theory and practice [[electronic resource] ] : what investors really need to know / / Sabrina Callin
| Portable alpha theory and practice [[electronic resource] ] : what investors really need to know / / Sabrina Callin |
| Autore | Callin Sabrina |
| Pubbl/distr/stampa | Hoboken, N.J., : John Wiley & Sons, Inc., c2008 |
| Descrizione fisica | 1 online resource (337 p.) |
| Disciplina |
332.63
332.63/2042 332.632042 |
| Collana | Wiley Finance |
| Soggetto topico |
Investments
Portfolio management |
| Soggetto genere / forma | Electronic books. |
| ISBN |
1-118-16067-3
1-119-19812-7 1-281-28510-2 9786611285104 0-470-28022-0 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
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 Management
Chapter 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 |
| Record Nr. | UNINA-9910145687903321 |
|
Callin Sabrina
|
||
| Hoboken, N.J., : John Wiley & Sons, Inc., c2008 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Portable alpha theory and practice [[electronic resource] ] : what investors really need to know / / Sabrina Callin
| Portable alpha theory and practice [[electronic resource] ] : what investors really need to know / / Sabrina Callin |
| Autore | Callin Sabrina |
| Pubbl/distr/stampa | Hoboken, N.J., : John Wiley & Sons, Inc., c2008 |
| Descrizione fisica | 1 online resource (337 p.) |
| Disciplina |
332.63
332.63/2042 332.632042 |
| Collana | Wiley Finance |
| Soggetto topico |
Investments
Portfolio management |
| ISBN |
1-118-16067-3
1-119-19812-7 1-281-28510-2 9786611285104 0-470-28022-0 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
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 Management
Chapter 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 |
| Record Nr. | UNINA-9910830264903321 |
|
Callin Sabrina
|
||
| Hoboken, N.J., : John Wiley & Sons, Inc., c2008 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||