9781260441482

Delivering Alpha: Lessons from 30 Years of Outperforming Investment Benchmarks

by
  • ISBN13:

    9781260441482

  • ISBN10:

    1260441482

  • Edition: 1st
  • Format: Hardcover
  • Copyright: 2018-12-07
  • Publisher: McGraw-Hill Education
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Supplemental Materials

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  • The New copy of this book will include any supplemental materials advertised. Please check the title of the book to determine if it should include any access cards, study guides, lab manuals, CDs, etc.

Table of Contents

Introduction: The Incredible Ride

Section I: Portfolio Fit Theory: The Value of an Investment to Your Portfolio

Chapter 1: Fit Theory

Section II: Building the Right Policy Portfolio

Chapter 2: Meet the Skeptics

Chapter 3: Investment Policy: Mission Objectives and Needs

Chapter 4: Liability-Driven Investing (LDI): A Brave New World of Fiduciary Issues

Chapter 5: Moving From Theory to Practice

Chapter 6: Changing the Policy

Chapter 7: Selecting Appropriate Benchmarks

Chapter 8: Rebalancing Versus Tactical Tilts: How Frequently and Why?

Chapter 9: Policies are Increasingly Diverging

Chapter 10: Responsible Investing: One More Source of Divergence

Chapter 11: The Uses of Volatility

Chapter 12: Transporting Alphas (Or Betas)

Section III: Structuring the Asset Class

Chapter 13: New Maps of Value

Chapter 14: Where the Structural Tilts Are

Section IV: Selecting and Terminating Managers

Chapter 15: Asking the Right Questions

Chapter 16: When to Retain a Seriously Underperforming Manager

Section V: Measuring and Managing Risks

Chapter 17: The Boundaries of Risk

Chapter 18: Nonmarket Risks

Section VI: Built to Last: Leadership Attributes, Creative Management, Succession Planning, and Transitions

Chapter 19: The Wisdom of Teams

Chapter 20: Governing for Success

Acknowledgments

Glossary of Investment Terms

Appendix: Self-Assessment for Fiduciaries

Bibliography

Notes

Rewards Program

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