Alternative Investments: Instruments, Performance, Benchmarks and Strategies. H. Kent Baker, Greg Filbeck

Alternative Investments: Instruments, Performance, Benchmarks and Strategies


Alternative.Investments.Instruments.Performance.Benchmarks.and.Strategies.pdf
ISBN: 9781118241127 | 638 pages | 16 Mb


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Alternative Investments: Instruments, Performance, Benchmarks and Strategies H. Kent Baker, Greg Filbeck
Publisher: Wiley



Some results of agency theory may shed light on the efficient design of the tournament. Aug 28, 2012 - We gauge the return-generating potential of four investment strategies: value weighted, 60/40 fixed mix, unlevered and levered risk parity. The portfolio managers, located at different NCBs, are assigned a benchmark portfolio for cause a loss of performance. Aug 31, 2011 - The investment of the reserves is based on a central risk management function and a decentralised approach for investment operations. The LAB series of indices seek to replicate the aggregate return profiles of hedge fund strategies using liquid, tradable instruments. Credit Suisse Managed Futures Liquid Index. May 2, 2014 - The Credit Suisse Liquid Alternative Beta Index (“CSLAB”), which aims to reflect the performance of the overall hedge fund -0.94%. Aug 15, 2012 - These reallocations included changing the investment strategies, names and benchmarks of the Russell U.S. Growth Fund and the Russell U.S. Strategy using a pre-defined quantitative methodology to invest in a range of asset classes including: equities,.





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