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Delivering Alpha: Lessons from 30 Years of Outperforming Investment Benchmarks
Af: Hilda Ochoa-Brillembourg
Engelsk Hardback
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Delivering Alpha: Lessons from 30 Years of Outperforming Investment Benchmarks

Af: Hilda Ochoa-Brillembourg
Engelsk Hardback
Hardback
328 kr
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23 - 25 hverdage
Om denne bog
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.







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Product detaljer
Sprog:
Engelsk
Sider:
320
ISBN-13:
9781260441482
Indbinding:
Hardback
Udgave:
ISBN-10:
1260441482
Kategori:
Udg. Dato:
12 nov 2018
Længde:
34mm
Bredde:
236mm
Højde:
162mm
Forlag:
McGraw-Hill Education
Oplagsdato:
12 nov 2018
Forfatter(e):
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