Delivering Alpha: Lessons from 30 Years of Outperforming

Delivering Alpha: Lessons from 30 Years of Outperforming Investment Benchmarks

From a former World Bank Executive and renowned investorâ€•a detailed roadmap to adding consistent, sustainable value to globally diversified portfolios

For many investors, alpha is akin to the Holy Grail. Risk-adjusted returns above benchmarksâ€•alphaâ€•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.Â

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:Â Â

â€¢Creating successful decision-making governance to reduce errors and correctly assign responsibilities and incentivesÂ
â€¢Dealing thoughtfully and effectively with governance challenges
â€¢Building the right policy portfolio, specifying desired allocations to each asset class
â€¢Structuring asset classes and adding value-oriented or other opportunistic â€œtiltsâ€
â€¢Measuring and managing risks, avoiding common mistakes, and more

Light on theory and serious on practice, this book is the culmination of a lifetimeâ€™s experience from one of the most successful women in finance. Itâ€™s essential reading for investors looking to add sustainable value to globally diversified portfolios.
Country USA
Brand McGraw-Hill Education
Manufacturer McGraw Hill
Binding Hardcover
ItemPartNumber Illustrations, unspecified
ReleaseDate 2018-12-03
UnitCount 1
EANs 9781260441482

Country	USA
Brand	McGraw-Hill Education
Manufacturer	McGraw Hill
Binding	Hardcover
ItemPartNumber	Illustrations, unspecified
ReleaseDate	2018-12-03
UnitCount	1
EANs	9781260441482

Delivering Alpha: Lessons from 30 Years of Outperforming Investment Benchmarks

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