Active alpha : a portfolio approach to selecting and managing alternative investments
Alan H. Dorsey
| Year of publication: |
c2007
|
|---|---|
| Authors: | Dorsey, Alan H. |
| Publisher: |
Hoboken, NJ : John Wiley |
| Subject: | Portfolio-Management | Portfolio selection | Kapitalanlage | Financial investment | Anlageverhalten | Behavioural finance | Hedgefonds | Hedge fund | Private Equity | Private equity | Immobilienfonds | Real estate fund | Devisenmarkt | Foreign exchange market | Rohstoffderivat | Commodity derivative | Faktorenanalyse | Factor analysis | Portfolio Selection |
| Description of contents: | Table of Contents [gbv.de] ; Table of Contents [loc.gov] ; Description [loc.gov] ; Description [loc.gov] |
| Extent: | XVI, 384 S. graph. Darst. 24 cm |
|---|---|
| Series: | |
| Type of publication: | Book / Working Paper |
| Language: | English |
| Notes: | Includes bibliographical references (p. 363-368) and index Introduction -- Investors in alternative investments and the necessary ingredients for a successful program -- Hedge funds -- Private equity -- Real estate -- Currency, commodities, timber and oil & gas -- The migration of hedge funds into the private equity realm -- Cash flow forecasting and its implications for rebalancing -- Alternative investment cash flow -- Leverage and portable alpha leverage -- Factor analysis : the rationale -- Factor analysis : the findings and discovering active alpha |
| ISBN: | 978-0-471-79132-4 |
| Source: | ECONIS - Online Catalogue of the ZBW |
Persistent link: https://www.econbiz.de/10003423460