The Resource Delivering alpha : lessons from 30 years of outperforming investment benchmarks, Hilda Ochoa-Brillembourg
Delivering alpha : lessons from 30 years of outperforming investment benchmarks, Hilda Ochoa-Brillembourg
Resource Information
The item Delivering alpha : lessons from 30 years of outperforming investment benchmarks, Hilda Ochoa-Brillembourg represents a specific, individual, material embodiment of a distinct intellectual or artistic creation found in European University Institute.This item is available to borrow from 1 library branch.
Resource Information
The item Delivering alpha : lessons from 30 years of outperforming investment benchmarks, Hilda Ochoa-Brillembourg represents a specific, individual, material embodiment of a distinct intellectual or artistic creation found in European University Institute.
This item is available to borrow from 1 library branch.
- Summary
-
- "From a former World Bank Executive -- a detailed, actionable roadmap to adding consistent, sustainable value to globally diversified portfolios. Delivering risk-adjusted returns beyond those of passive benchmarks -- alpha -- may be difficult, but it is possible. In many cases, alpha is indispensable for meeting institutional and individual objectives. Macroeconomic, political, and capital market developments have created opportunities, but the current environment is especially challenging. 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. The author shares expert advice on creating a successful decision-making governance structure, building the right policy portfolio, structuring asset classes, measuring and managing risks, and more. Light on theory and serious on practice, this is a detailed and actionable roadmap to building alpha consistently over time"--
- "Lessons from 30 years of successful investing and the rules involved"--
- Language
- eng
- Label
- Delivering alpha : lessons from 30 years of outperforming investment benchmarks
- Title
- Delivering alpha
- Title remainder
- lessons from 30 years of outperforming investment benchmarks
- Statement of responsibility
- Hilda Ochoa-Brillembourg
- Language
- eng
- Summary
-
- "From a former World Bank Executive -- a detailed, actionable roadmap to adding consistent, sustainable value to globally diversified portfolios. Delivering risk-adjusted returns beyond those of passive benchmarks -- alpha -- may be difficult, but it is possible. In many cases, alpha is indispensable for meeting institutional and individual objectives. Macroeconomic, political, and capital market developments have created opportunities, but the current environment is especially challenging. 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. The author shares expert advice on creating a successful decision-making governance structure, building the right policy portfolio, structuring asset classes, measuring and managing risks, and more. Light on theory and serious on practice, this is a detailed and actionable roadmap to building alpha consistently over time"--
- "Lessons from 30 years of successful investing and the rules involved"--
- Assigning source
-
- Provided by publisher
- Provided by publisher
- http://library.link/vocab/creatorName
- Ochoa-Brillembourg, Hilda,
- Illustrations
- illustrations
- Index
- index present
- Literary form
- non fiction
- Nature of contents
- bibliography
- http://library.link/vocab/subjectName
-
- Investments
- Portfolio management
- Label
- Delivering alpha : lessons from 30 years of outperforming investment benchmarks, Hilda Ochoa-Brillembourg
- Bibliography note
- Includes bibliographical references (pages 247-254) and index
- Carrier category
- volume
- Carrier category code
-
- nc
- Carrier MARC source
- rdacarrier
- Content category
- text
- Content type code
-
- txt
- Content type MARC source
- rdacontent
- Control code
- on1042829539
- Dimensions
- 24 cm
- Extent
- xli, 268 pages
- Isbn
- 9781260441482
- Media category
- unmediated
- Media MARC source
- rdamedia
- Media type code
-
- n
- Other physical details
- illustrations
- System control number
- (OCoLC)1042829539
- Label
- Delivering alpha : lessons from 30 years of outperforming investment benchmarks, Hilda Ochoa-Brillembourg
- Bibliography note
- Includes bibliographical references (pages 247-254) and index
- Carrier category
- volume
- Carrier category code
-
- nc
- Carrier MARC source
- rdacarrier
- Content category
- text
- Content type code
-
- txt
- Content type MARC source
- rdacontent
- Control code
- on1042829539
- Dimensions
- 24 cm
- Extent
- xli, 268 pages
- Isbn
- 9781260441482
- Media category
- unmediated
- Media MARC source
- rdamedia
- Media type code
-
- n
- Other physical details
- illustrations
- System control number
- (OCoLC)1042829539
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<div class="citation" vocab="http://schema.org/"><i class="fa fa-external-link-square fa-fw"></i> Data from <span resource="http://link.library.eui.eu/portal/Delivering-alpha--lessons-from-30-years-of/wZl86SzNrWc/" typeof="Book http://bibfra.me/vocab/lite/Item"><span property="name http://bibfra.me/vocab/lite/label"><a href="http://link.library.eui.eu/portal/Delivering-alpha--lessons-from-30-years-of/wZl86SzNrWc/">Delivering alpha : lessons from 30 years of outperforming investment benchmarks, Hilda Ochoa-Brillembourg</a></span> - <span property="potentialAction" typeOf="OrganizeAction"><span property="agent" typeof="LibrarySystem http://library.link/vocab/LibrarySystem" resource="http://link.library.eui.eu/"><span property="name http://bibfra.me/vocab/lite/label"><a property="url" href="http://link.library.eui.eu/">European University Institute</a></span></span></span></span></div>
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<div class="citation" vocab="http://schema.org/"><i class="fa fa-external-link-square fa-fw"></i> Data from <span resource="http://link.library.eui.eu/portal/Delivering-alpha--lessons-from-30-years-of/wZl86SzNrWc/" typeof="Book http://bibfra.me/vocab/lite/Item"><span property="name http://bibfra.me/vocab/lite/label"><a href="http://link.library.eui.eu/portal/Delivering-alpha--lessons-from-30-years-of/wZl86SzNrWc/">Delivering alpha : lessons from 30 years of outperforming investment benchmarks, Hilda Ochoa-Brillembourg</a></span> - <span property="potentialAction" typeOf="OrganizeAction"><span property="agent" typeof="LibrarySystem http://library.link/vocab/LibrarySystem" resource="http://link.library.eui.eu/"><span property="name http://bibfra.me/vocab/lite/label"><a property="url" href="http://link.library.eui.eu/">European University Institute</a></span></span></span></span></div>
