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  1. Positive alpha generation: Designing sound investment processes

    Positive alpha generation: Designing sound investment processes
    trading3
    asset management3
    alpha2
    asset allocation2
    hedge funds2
    forecasting2
    benchmark2
    derivatives2
    performance measurement1
    liquidity1
    value chain1
    volatility1
    active management1
    markowitz1
    capital preservation1
    portfolio construction1
    risk modeling1
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    investment decisions1
    factor model1
    capital protection1
    liability driven investment1
    asset and liability management1
    mean-variance1
    absolute positive return1
    dynamic portfolio construction1
    quantitative approaches1

    www.investment-process.com - 2009-02-13

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