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Delivering Alpha : Lessons from 30 Years of Outperforming Investment Benchmar...
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Item specifics
- Condition
- ISBN
- 9781260441482
About this product
Product Identifiers
Publisher
Mcgraw-Hill Education
ISBN-10
1260441482
ISBN-13
9781260441482
eBay Product ID (ePID)
13038714444
Product Key Features
Book Title
Delivering Alpha: Lessons from 30 Years of Outperforming Investment Benchmarks
Number of Pages
320 Pages
Language
English
Publication Year
2018
Topic
Personal Finance / Investing, Investments & Securities / Portfolio Management, Investments & Securities / Analysis & Trading Strategies, Investments & Securities / General
Illustrator
Yes
Genre
Business & Economics
Format
Hardcover
Dimensions
Item Height
1.1 in
Item Weight
21.2 Oz
Item Length
9.4 in
Item Width
6.3 in
Additional Product Features
Intended Audience
Trade
LCCN
2018-030689
Dewey Edition
23
Dewey Decimal
332.6
Table Of Content
Preface Introduction: The Incredible Ride Part I: Portfolio Fit Theory: The Value of an Investment to Your Portfolio Chapter 1: Fit Theory Part II: Building the Right Policy Portfolio Chapter 2: Meet the Skeptics Chapter 3: Investment Policy: Mission Objectives and Needs Chapter 4: Liability-Driven Investing: A Brave New World of Fiduciary Issues Chapter 5: Moving From Theory to Practice Chapter 6: Changing the Policy Chapter 7: Selecting Appropriate Benchmarks Chapter 8: Rebalancing Versus Tactical Tilts: How Frequently and Why? Chapter 9: Policies are Increasingly Diverging Chapter 10: Responsible Investing: One More Source of Divergence Chapter 11: The Uses of Volatility Chapter 12: Transporting Alphas (Or Betas) Part III: Structuring the Asset Class Chapter 13: New Maps of Value Chapter 14: Where the Structural Tilts Are Part IV: Selecting and Terminating Managers Chapter 15: Asking the Right Questions Chapter 16: When to Retain a Seriously Underperforming Manager Part V: Measuring and Managing Risks Chapter 17: The Boundaries of Risk Chapter 18: Nonmarket Risks Part VI: Built to Last: Leadership Attributes, Creative Management, Succession Planning, and Transitions Chapter 19: The Wisdom of Teams Chapter 20: Governing for Success Acknowledgments Appendix: Self-Assessment for Fiduciaries Glossary of Investment Terms Notes Bibliography Index
Synopsis
From a former World Bank Executive and renowned investor--a detailed roadmap to adding consistent, sustainable value to globally diversified portfolios For many investors, alpha is akin to the Holy Grail. Risk-adjusted returns above benchmarks--alpha--are particularly challenging to achieve even with a sound strategy. Hilda Ochoa-Brillembourg is an expert on alpha. Over the past four decades, she and her team consistently exceeded benchmarks and delivered appreciable value added on their investments. In Delivering Alpha , she reveals the principles and methods employed in her investment strategies, along with insights drawn from her personal life. She shows how timing, market awareness, price, and relative value to the investor are critical drivers of effective investment decisions. Ochoa-Brillembourg also debunks common investment myths that often trip up both new and experienced investors. Delivering Alpha provides practical advice on: -Creating successful decision-making governance to reduce errors and correctly assign responsibilities and incentives -Dealing thoughtfully and effectively with governance challenges-Building the right policy portfolio, specifying desired allocations to each asset class-Structuring asset classes and adding value-oriented or other opportunistic "tilts"-Measuring and managing risks, avoiding common mistakes, and more Light on theory and serious on practice, this book is the culmination of a lifetime's experience from one of the most successful women in finance. It's essential reading for investors looking to add sustainable value to globally diversified portfolios., From a former World Bank Executive and renowned investor--a detailed roadmap to adding consistent, sustainable value to globally diversified portfolios For many investors, alpha is akin to the Holy Grail. Risk-adjusted returns above benchmarks--alpha--are particularly challenging to achieve even with a sound strategy. Hilda Ochoa-Brillembourg is an expert on alpha. Over the past four decades, she and her team consistently exceeded benchmarks and delivered appreciable value added on their investments. In Delivering Alpha , she reveals the principles and methods employed in her investment strategies, along with insights drawn from her personal life. She shows how timing, market awareness, price, and relative value to the investor are critical drivers of effective investment decisions. Ochoa-Brillembourg also debunks common investment myths that often trip up both new and experienced investors. Delivering Alpha provides practical advice on: *Creating successful decision-making governance to reduce errors and correctly assign responsibilities and incentives *Dealing thoughtfully and effectively with governance challenges *Building the right policy portfolio, specifying desired allocations to each asset class *Structuring asset classes and adding value-oriented or other opportunistic "tilts" *Measuring and managing risks, avoiding common mistakes, and more Light on theory and serious on practice, this book is the culmination of a lifetime's experience from one of the most successful women in finance. It's essential reading for investors looking to add sustainable value to globally diversified portfolios.
LC Classification Number
HG4521.O234 2018
Item description from the seller
Seller feedback (385,661)
- c***m (417)- Feedback left by buyer.Past 6 monthsVerified purchaseAAA+++; Excellent Service; Great Pricing; Fast Delivery-Faster Than Expected to Hawaii using free shipping USPS Ground Mail, Received 06/18; Paperback book in Great Condition as Described ; TLC Packaging; Excellent Seller Communication, Sends updates . Highly Recommended!, Thank you very much!
- l***1 (1490)- Feedback left by buyer.Past 6 monthsVerified purchaseGreat seller; book exactly as described in mint condition sold at a reasonable price; seller shipped item FAST, FREE and with tracking information, a must nowadays; seller shipped in tight, cardboard mailing envelope, which tightly fit over the book, preventing damage in shipment; good communication too; rate seller 10+++++Cuentos de La Habana Elegante, Brand New, Free shipping in the US (#364594098367)
- c***t (921)- Feedback left by buyer.Past 6 monthsVerified purchaseThe book I bought was reasonably priced and when it arrived it was in the 'Like New' condition specified in the listing. However, when I saw that the seller had not shipped the book after more than 15 days had passed since my order I felt I must write to say that I had actually placed an order with the seller and inquire when it planned to send the book. The brusque reply was that a tracking number was available, but no number HAD been created until I pointed out that I had placed the order.Catland by Hughes, Kathryn, Like New Used, Free shipping in the US (#356798982438)
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Seller feedback (385,661)
- c***m (417)- Feedback left by buyer.Past 6 monthsVerified purchaseAAA+++; Excellent Service; Great Pricing; Fast Delivery-Faster Than Expected to Hawaii using free shipping USPS Ground Mail, Received 06/18; Paperback book in Great Condition as Described ; TLC Packaging; Excellent Seller Communication, Sends updates . Highly Recommended!, Thank you very much!
- l***1 (1490)- Feedback left by buyer.Past 6 monthsVerified purchaseGreat seller; book exactly as described in mint condition sold at a reasonable price; seller shipped item FAST, FREE and with tracking information, a must nowadays; seller shipped in tight, cardboard mailing envelope, which tightly fit over the book, preventing damage in shipment; good communication too; rate seller 10+++++Cuentos de La Habana Elegante, Brand New, Free shipping in the US (#364594098367)
- c***t (921)- Feedback left by buyer.Past 6 monthsVerified purchaseThe book I bought was reasonably priced and when it arrived it was in the 'Like New' condition specified in the listing. However, when I saw that the seller had not shipped the book after more than 15 days had passed since my order I felt I must write to say that I had actually placed an order with the seller and inquire when it planned to send the book. The brusque reply was that a tracking number was available, but no number HAD been created until I pointed out that I had placed the order.Catland by Hughes, Kathryn, Like New Used, Free shipping in the US (#356798982438)