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

Alternative Investments: Instruments, Performance, Benchmarks and Strategies H. Kent Baker, Greg Filbeck ebook
ISBN: 9781118241127
Page: 638
Format: pdf
Publisher: Wiley

Following the same theme, the explosion of new ETF issuance has provided advisors with better hedging and tactical asset allocation tools. There are two persistent challenges in selecting an investment to strategies. May 17, 2014 - In recent years, a growing variety of alternative beta strategies have come to market, as investment managers are pursuing alternative opportunities in face of the sharp fall in the share of active management relative to passive investing. Oct 2, 2013 - To meet the four long-term, strategic objectives before 2020, Ministers of Education in the EU have agreed to focus on five common European benchmarks. These beta Alternative beta or smart beta refers to the risk premium which are beyond that triggered by long-only traditional equity or fixed income investments, and it generally outperforms market-cap-weighted benchmarks. May 14, 2014 - "Smart beta," "alternative beta," "enhanced indexes," "quantamental indexes"--at this point, the list of monikers describing the fast-growing middle of the active-to-passive spectrum extends long enough to put it just a few syllables This second cut allows investors to classify strategic beta instruments along very broad lines. However, the focus is now on the portfolio management aspects of these investments. May 25, 2013 - The exam tests your knowledge on all of the major asset classes, including alternative investments, derivatives, equity investments and fixed-income investments. The chapter concludes by offering some thoughts for an alternative set of indicators. What Morningstar is deeming strategic beta is a broad and rapidly growing category of benchmarks and the investment products that track them. Aug 2, 2013 - Examining past performance of the asset class is a foundational exer- cise—identifying the effectiveness with which the asset class will contribute to portfolio performance. The Copenhagen process: enhanced European cooperation in vocational education and training / The Copenhagen process aims to improve the performance, quality and attractiveness of vocational education and training ..