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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

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
Creator
Author
Subject
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
Cataloging source
DLC
http://library.link/vocab/creatorName
Ochoa-Brillembourg, Hilda
Dewey number
332.6
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
Instantiates
Publication
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
Dimensions
24 cm
Extent
xli, 268 pages
Isbn
9781260441482
Isbn Type
(hardback)
Lccn
2018030689
Media category
unmediated
Media MARC source
rdamedia
Media type code
  • n
Other physical details
illustrations
Label
Delivering alpha : lessons from 30 years of outperforming investment benchmarks, Hilda Ochoa-Brillembourg
Publication
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
Dimensions
24 cm
Extent
xli, 268 pages
Isbn
9781260441482
Isbn Type
(hardback)
Lccn
2018030689
Media category
unmediated
Media MARC source
rdamedia
Media type code
  • n
Other physical details
illustrations

Library Locations

    • Nichols LibraryBorrow it
      200 W. Jefferson, Naperville, IL, 60540
      41.772304 -88.151935
    • 95th Street LibraryBorrow it
      3015 Cedar Glade Dr, Naperville, IL, 60564
      41.709086 -88.202027
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