Last edited by Gardaktilar
Friday, April 24, 2020 | History

2 edition of Portable alpha theory and practice found in the catalog.

Portable alpha theory and practice

Sabrina Callin

Portable alpha theory and practice

what investors really need to know

by Sabrina Callin

  • 116 Want to read
  • 30 Currently reading

Published by John Wiley & Sons, Inc. in Hoboken, N.J .
Written in English

    Subjects:
  • Portfolio management,
  • Investments

  • Edition Notes

    StatementSabrina Callin
    Series[Wiley finance], Wiley finance series
    Classifications
    LC ClassificationsHG4529.5 .C34 2008
    The Physical Object
    Paginationxvi, 319 p. :
    Number of Pages319
    ID Numbers
    Open LibraryOL24912406M
    ISBN 100470118083
    ISBN 109780470118085
    LC Control Number2007045714
    OCLC/WorldCa174131662


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Portable alpha theory and practice by Sabrina Callin Download PDF EPUB FB2

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Related; Information; gloryland-church.com by: 1. Portable alpha funding & its impact Determining the source for funding a portable alpha allocation is a critical decision since it has direct impacts on risk budgeting, asset allocation, and performance measurement.

Investors can fund a portable alpha strategy by: 1. Decreasing equity allocation and substituting a portable alpha strategy 2.

Portable Alpha Theory and Practice: What Investors Really Need to Know (Wiley Finance) - Kindle edition by Sabrina Callin, Bill Gross.

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