Delivering Alpha: Lessons from 30 Years of Outperforming Investment Benchmarks Ochoa-Brillembourg HildaPevná vazba
Delivering Alpha: Lessons from 30 Years of Outperforming Investment Benchmarks Ochoa-Brillembourg HildaPevná vazba From a former World Bank Executive--a detailed, actionable roadmap to adding…
Specifikacia Delivering Alpha: Lessons from 30 Years of Outperforming Investment Benchmarks Ochoa-Brillembourg HildaPevná vazba
Delivering Alpha: Lessons from 30 Years of Outperforming Investment Benchmarks Ochoa-Brillembourg HildaPevná vazba
From a former World Bank Executive--a detailed, actionable roadmap to adding consistent, sustainable value to globally diversified portfoliosDelivering risk-adjusted returns beyond those of passive benchmarks--alpha--may be difficult, but it is possible. Macroeconomic, political, and capital market developments have created opportunities, but the current environment is especially challenging. In many cases, alpha is indispensable for meeting institutional and individual objectives.
The author shares expert For over three decades, Hilda Ochoa-Brillembourg has delivered alpha, first as chief investment officer of the Pension Investment Division of the World Bank, and later as CEO of her own firm.In Delivering Alpha, she reveals principles and methods designed to improve the ability to add value to portfolios by responding to the changing states of the world.