The Portable Alpha Handbook Profiles the Fastest Growing Areas of Investment Management.DUBLIN, Ireland -- Research and Markets (http://www.researchandmarkets.com/reports/c69329) has announced the addition of "Portable Alpha Portable Alpha The strategy of portfolio managers separating alpha from beta by investing in securities that differ from the market index from which their beta is derived. Alpha is the return achieved over and above the return that results from the correlation between the portfolio Handbook" to their offering. The Portable Alpha Handbook was published as a response to the immense surge of interest in one of the fastest growing areas of investment management today, you can be sure that this Handbook will only contain exclusive research from the professionals that matter, the companies that matter and that our readers will benefit directly from our efforts to unravel the hype behind portable alpha. No one can doubt that the phenomenon of portable alpha continues to go from strength to strength and is a hugely debated investment strategy in today's financial world. This is why it has never been so important to keep up with the very latest portable alpha innovations, trends and debates that are changing on an ever-frequent basis. The Portable Alpha Handbook will fulfill this mission on an annual basis, providing a round-up of the year's most thought-provoking issues and looking towards the future of this exciting concept. A carefully selected editorial board of excellence present their own takes on portable alpha, including perspectives on liability-driven investment, fixed income portable alpha, alpha transport, plus many more incisive articles. Establish contact and feedback with our authors through a directory of contributors. Contents: CHAPTER 1 Portable alpha: a practitioner's guide. Unravelling the hype behind the latest phenomenon by Morgan Stanley  To comply with Wikipedia's , the introduction of this article needs a complete rewrite.
CHAPTER 2 Portable alpha and risk premium: an atomistic at·om·is·tic also at·om·is·ti·cal adj. 1. Of or having to do with atoms or atomism. 2. Consisting of many separate, often disparate elements: an atomistic culture. approach to asset management by Pictet Asset Management CHAPTER 3 Designing an alpha engine in theory and practice by Quellos Capital Management, L.P. CHAPTER 4 - CLICK ON THE LINK BELOW TO READ THIS ARTICLE Volatility rising: the growth of an alternative asset class by Credit Suisse The Credit Suisse Group (SWX:CSGN, NYSE: CS) is a financial services company, headquartered in Zürich, Switzerland. It is the second-largest Swiss bank, behind UBS AG. Securities (USA) LLC (Logical Link Control) See "LANs" under data link protocol. LLC - Logical Link Control , Volaris CHAPTER 5 Pitfalls and risks in portable alpha implementations by Morgan Stanley CHAPTER 6 A compelling, uncorrelated alpha source. Diversify your alpha portfolio with fixed income by Putnam Investments Putnam Investments was founded in 1937 by George Putnam. At the same time, he founded its first mutual fund offering, The George Putnam Fund of Boston.[1] Putnam has offices in London and Tokyo, and its headquarters is located in Boston, Massachusetts. CHAPTER 7 Portable alpha delivered! A useful ingredient for sound risk budgeting by AXA AXA Anguilla, Anguilla (Airport Code) AXA Alpha Chi Alpha AXA Animal Crossing Ahead (online forum community/guide to the game Animal Crossing) AXA Auxiliary Artery Investment Managers CHAPTER 8 Portable alpha through managed futures Managed Futures In the context of hedge funds, a style of management that focuses on short-term trading in the futures market. - an effective platform by Quality Capital Management Ltd. CHAPTER 9 Pizza lover's guide to portable alpha...a portfolio construction technique by First Quadrant CHAPTER 10 Using alternatives in portfolios: strategy selection impacts on return, volatility and index correlation by Absolute Plus Management, LLC CHAPTER 11 Successful portable alpha implementation - a conceptual guide for institutional investors Institutional Investor A non-bank person or organization that trades securities in large enough share quantities or dollar amounts that they qualify for preferential treatment and lower commissions. by Financial Risk Management Ltd CHAPTER 12 Relaxing constraints on traditional portfolios: how hedge funds hedge fund, in finance, a highly speculative, largely unregulated investment device. Originating in the 1950s, the funds "hedge" by offsetting "short" positions (borrowing a security and then selling it at a higher price before repaying the lender) against "long" are strong candidates for alpha delivery by Mesirow Advanced Strategies, Inc. CHAPTER 13 Liability driven investing for pension funds: hype or hope? by World Bank CHAPTER 14 Creating alpha with market neutral strategies by Hedge Fund Association DIRECTORY OF CONTRIBUTORS For more information visit http://www.researchandmarkets.com/reports/c69329 |
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