Active alpha [[electronic resource] ] : a portfolio approach to selecting and managing alternative investments / / Alan H. Dorsey |
Autore | Dorsey Alan H |
Pubbl/distr/stampa | Hoboken, N.J., : John Wiley & Sons, 2007 |
Descrizione fisica | 1 online resource (402 p.) |
Disciplina | 332.6 |
Collana | Wiley finance series |
Soggetto topico |
Portfolio management
Investments Factor analysis |
Soggetto genere / forma | Electronic books. |
ISBN |
1-119-20204-3
1-118-16114-9 1-280-91646-X 9786610916467 0-470-17431-5 |
Formato | Materiale a stampa |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Nota di contenuto | Introduction -- 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. |
Record Nr. | UNINA-9910143425503321 |
Dorsey Alan H | ||
Hoboken, N.J., : John Wiley & Sons, 2007 | ||
Materiale a stampa | ||
Lo trovi qui: Univ. Federico II | ||
|
Active alpha : a portfolio approach to selecting and managing alternative investments / / Alan H. Dorsey |
Autore | Dorsey Alan H |
Pubbl/distr/stampa | Hoboken, N.J., : John Wiley & Sons, c2007 |
Descrizione fisica | 1 online resource (402 p.) |
Disciplina | 332.63 |
Collana | Wiley finance series |
Soggetto topico |
Portfolio management
Investments Factor analysis |
ISBN |
1-119-20204-3
1-118-16114-9 1-280-91646-X 9786610916467 0-470-17431-5 |
Formato | Materiale a stampa |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Nota di contenuto | Introduction -- 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. |
Record Nr. | UNINA-9910876932203321 |
Dorsey Alan H | ||
Hoboken, N.J., : John Wiley & Sons, c2007 | ||
Materiale a stampa | ||
Lo trovi qui: Univ. Federico II | ||
|