Delivering alpha: lessons from 30 years of outperforming investment benchmarks
From a former World Bank Executive and renowned investor—a detailed roadmap to adding consistent, sustainable value to globally diversified portfoliosFor 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 moreLight 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.
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|Grouped Work ID||1729fcac-3fb5-57c6-90fa-3b7ee29150bd|
|Grouping Title||delivering alpha lessons from 30 years of outperforming investment benchmarks|
|Grouping Author||ochoa brillembourg hilda|
|Last Grouping Update||2019-11-10 14:03:03PM|
|Last Indexed||2019-11-17 04:49:00AM|
|detailed_location_arlington||Central New Nonfiction|
|display_description||"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"--|
|owning_library_arlington||Arlington Public Library|
Connection Crystal City
|title_display||Delivering alpha : lessons from 30 years of outperforming investment benchmarks|
|title_full||Delivering alpha : lessons from 30 years of outperforming investment benchmarks / Hilda Ochoa-Brillembourg|
|title_sub||lessons from 30 years of outperforming investment benchmarks|