Positive alpha generation: designing sound investment processes
Gespeichert in:
| 1. Verfasser: | |
|---|---|
| Format: | Elektronisch E-Book |
| Sprache: | English |
| Veröffentlicht: |
Chichester, England
Wiley
[2009]
|
| Schriftenreihe: | Wiley finance
|
| Schlagworte: | |
| Online-Zugang: | FRO01 FWS01 FWS02 UBG01 Volltext |
| Beschreibung: | "Dr. Diderich presents tools and techniques to develop investment processes to allow the successful transfer of investment ideas into real performance, that is, positive alpha. The book explains the underlying theoretical concepts and describes how they can be applied in practice. A key focus is put on illustrative real world examples." "This book shows how an investment manager can provide investment solutions that maximize his or her opportunities along the four dimensions, delivering promised performance, being flexible as well as cost efficient, offering transparency, and providing innovation in order to best satisfy the investor's needs. At the end of the book the reader will be capable of designing or enhancing an investment process for a single or a family of investment products and portfolios from start to finish. The book will be of interest to portfolio managers, investment product designers, quantitative analysts and anyone involved in investment design processes"--Jacket Includes bibliographical references (pages 331-340) and index |
| Beschreibung: | 1 Online-Ressource (xii, 354 Seiten) |
| ISBN: | 9781119205937 111920593X 9780470742877 0470742879 |
Internformat
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| 245 | 1 | 0 | |a Positive alpha generation |b designing sound investment processes |c Dr. Claude Diderich, EFA, FRM, NPDP |
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| 500 | |a Includes bibliographical references (pages 331-340) and index | ||
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Datensatz im Suchindex
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| author | Diderich, Claude G. |
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| dewey-full | 332.6 |
| dewey-hundreds | 300 - Social sciences |
| dewey-ones | 332 - Financial economics |
| dewey-raw | 332.6 |
| dewey-search | 332.6 |
| dewey-sort | 3332.6 |
| dewey-tens | 330 - Economics |
| discipline | Wirtschaftswissenschaften |
| format | Electronic eBook |
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| illustrated | Not Illustrated |
| indexdate | 2024-08-01T10:58:44Z |
| institution | BVB |
| isbn | 9781119205937 111920593X 9780470742877 0470742879 |
| language | English |
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| publishDate | 2009 |
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| publisher | Wiley |
| record_format | marc |
| series2 | Wiley finance |
| spellingShingle | Diderich, Claude G. Positive alpha generation designing sound investment processes BUSINESS & ECONOMICS / Investments & Securities / General bisacsh Investment advisors fast Investment analysis fast Investments / Management fast Portfolio management fast Wirtschaft Portfolio management Investment analysis Investments / Management Investment advisors |
| title | Positive alpha generation designing sound investment processes |
| title_auth | Positive alpha generation designing sound investment processes |
| title_exact_search | Positive alpha generation designing sound investment processes |
| title_full | Positive alpha generation designing sound investment processes Dr. Claude Diderich, EFA, FRM, NPDP |
| title_fullStr | Positive alpha generation designing sound investment processes Dr. Claude Diderich, EFA, FRM, NPDP |
| title_full_unstemmed | Positive alpha generation designing sound investment processes Dr. Claude Diderich, EFA, FRM, NPDP |
| title_short | Positive alpha generation |
| title_sort | positive alpha generation designing sound investment processes |
| title_sub | designing sound investment processes |
| topic | BUSINESS & ECONOMICS / Investments & Securities / General bisacsh Investment advisors fast Investment analysis fast Investments / Management fast Portfolio management fast Wirtschaft Portfolio management Investment analysis Investments / Management Investment advisors |
| topic_facet | BUSINESS & ECONOMICS / Investments & Securities / General Investment advisors Investment analysis Investments / Management Portfolio management Wirtschaft |
| url | https://onlinelibrary.wiley.com/doi/book/10.1002/9781119205937 |
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