McGraw Hill

Delivering Alpha: Lessons from 30 Years of Outperforming Investment Benchmarks

Subjects: Economics, Business studies: general
ISBN13: 9781260441482

Format - BOOK

Usually ready in 7-10 business days.

Regular price A$58.45
Sale price A$58.45 Regular price A$60.26
Product description
Author(s): Ochoa-Brillembourg, Hilda

From a former World Bank Executive and renowned investor—a detailed roadmap to adding consistent, sustainable value to globally diversified portfolios

For many investors, alpha is akin to the Holy Grail. Risk-adjusted returns above benchmarks—alpha—are particularly challenging to achieve even with a sound strategy. Hilda Ochoa-Brillembourg is an expert on alpha. Over the past four decades, she and her team consistently exceeded benchmarks and delivered appreciable value added on their investments.

In Delivering Alpha, she reveals the principles and methods employed in her investment strategies, along with insights drawn from her personal life. She shows how timing, market awareness, price, and relative value to the investor are critical drivers of effective investment decisions. Ochoa-Brillembourg also debunks common investment myths that often trip up both new and experienced investors.

Delivering Alpha provides practical advice on:

Creating successful decision-making governance to reduce errors and correctly assign responsibilities and incentives
Dealing thoughtfully and effectively with governance challenges
Building the right policy portfolio, specifying desired allocations to each asset class
Structuring asset classes and adding value-oriented or other opportunistic “tilts”
Measuring and managing risks, avoiding common mistakes, and more

Light on theory and serious on practice, this book is the culmination of a lifetime’s experience from one of the most successful women in finance. It’s essential reading for investors looking to add sustainable value to globally diversified portfolios.



Review(s):


EAN: 9781260441482

Age Group:

Number of Pages: 320

Weight: 598.8 gr

Shipping & Return

Shipping cost is based on weight. Just add products to your cart and use the Shipping Calculator to see the shipping price.

We want you to be 100% satisfied with your purchase. Items can be returned or exchanged within 30 days of delivery.