书目详细信息
： Active alpha :
书目信息 机读格式(MARC)
| ISBN： | 9780471791324 (cloth) |
|---|---|
| 编目源： | DLC DLC DLC |
| 个人名称： | Dorsey, Alan H. |
| 题名： | Active alpha : a portfolio approach to selecting and managing alternative investments / Alan H. Dorsey. |
| 索书号： | F830.59/D718.2E |
| 出版发行项： | Hoboken, N.J. : John Wiley & Sons, 2007. |
| 载体形态： | xvi, 384 p. : ill. ; 24 cm. |
| 丛编说明： | Wiley finance series |
| 书目附注： | Includes bibliographical references (p. 363-368) and index. |
| 格式化内容附注： | Introduction -- Investors in alternative investments and the necessary ingredients for a successful program -- Hedge funds -- Private equity -- Real estate -- Currency, commodities, timber and oil & gas -- The migration of hedge funds into the private equity realm -- Cash flow forecasting and its implications for rebalancing -- Alternative investment cash flow -- Leverage and portable alpha leverage -- Factor analysis : the rationale -- Factor analysis : the findings and discovering active alpha. |