Delivering Alpha: Lessons from 30 Years of Outperforming Investment Benchmarks (Hardcover)

Hilda Ochoa-Brillembourg

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Lingua: inglese

Editore: McGraw-Hill Education, OH, 2018

1260441482 / 9781260441482

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Venditore AbeBooks dal 29 giugno 2022

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Hardcover. From a former World Bank Executive and renowned investora detailed roadmap to adding consistent, sustainable value to globally diversified portfoliosFor many investors, alpha is akin to the Holy Grail. Risk-adjusted returns above benchmarksalphaare 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 challengesBuilding the right policy portfolio, specifying desired allocations to each asset classStructuring asset classes and adding value-oriented or other opportunistic tiltsMeasuring and managing risks, avoiding common mistakes, and moreLight on theory and serious on practice, this book is the culmination of a lifetimes experience from one of the most successful women in finance. Its essential reading for investors looking to add sustainable value to globally diversified portfolios. "Lessons from 30 years of successful investing and the rules involved"-- This item is printed on demand. Shipping may be from our UK warehouse or from our Australian or US warehouses, depending on stock availability.…

Codice articolo 9781260441482

Titolo
Delivering Alpha: Lessons from 30 Years of Outperforming Investment Benchmarks (Hardcover)
Autore
Hilda Ochoa-Brillembourg
Editore
McGraw-Hill Education, OH
Anno di pubblicazione
2018
Condizione
new
Rilegatura
Hardcover
Lingua
inglese
ISBN 10
1260441482
ISBN 13
9781260441482

CitiRetail

Stevenage, Regno Unito

Venditore con 5 stelle

Venditore AbeBooks dal 29 giugno 2022

Tariffe di spedizione da Regno Unito a U.S.A.

ArticoloDa 7 a 14 giorni lavorativiDa 7 a 60 giorni lavorativi
Primo articoloEUR 43,72EUR 43,72
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