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Delivering Alpha: Lessons from 30 Years of Outperforming Investment Benchmarks

Delivering Alpha: Lessons from 30 Years of Outperforming Investment Benchmarks

1st Edition
By Hilda Ochoa-Brillembourg
Copyright: 2019

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Product


ISBN10: 1260441482 | ISBN13: 9781260441482

$35.00

The estimated amount of time this product will be on the market is based on a number of factors, including faculty input to instructional design and the prior revision cycle and updates to academic research-which typically results in a revision cycle ranging from every two to four years for this product. Pricing subject to change at any time.

Program Details

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