Portable Alpha


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Portable Alpha

An investment strategy that involves making investments that have little to do with the overall trend in the portfolio. In other words, a portable alpha strategy seeks out investments that exceed the performance of the index or market upon which most of one's portfolio is based. In technical terms, a portable alpha strategy seeks to separate a portfolio's alpha from its beta.
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Tenders are invited for Supply of ALSCIN portable alpha contamination Monitor without drawer
portable alpha through investor-friendly turnkey structures).
Lieberman's Alternative Investments Group has negotiated over $3 billion in alternative investments for institutional investors, including portable alpha, beta overlay, GTAA, absolute return, risk parity, venture capital, credit opportunity and infrastructure investments, as well as secondary acquisitions and co-investments.
These will address the portable alpha and alternative investment needs of real money managers, sovereign wealth funds, high net worth individuals and pension fund portfolios," the bank said.
The Core Plus investment strategy effectively combines the efficiency of passive investments with the portable alpha of AEGON's fixed income overlay fund.
Mitev is a distinguished speaker at international conventions on asset management, liability driven investing, alternative investments, portable alpha, advanced quantitative studies, algorithmic-trading and system research.
Tenders are invited for Supply of Portable alpha scintillation counter
INVESCO has launched a new institutional portable alpha strategy that combines traditional international equity index exposure with the firm's Global Tactical Asset Allocation (GTAA) capability.
Gerlings has over 20 years of institutional investment experience, most recently with K2 Advisors where he helped develop a series of portable alpha, real return and liability-driven investment solutions.
Tenders are invited for supply of portable alpha contamination monitor as per tender specifications
Merseyside reviewed UK unconstrained equity managers alongside managers with 130/30 and portable alpha approaches and ultimately decided upon four long-only managers in order to seek to generate strong returns in the current market environment.
Dennis Ferro, Evergreen president and CEO added, "Leveraging ECM's unparalleled understanding of the European credit markets will enable Evergreen to deliver portable alpha and customized portfolio management to institutional clients, while providing ECM access to Evergreen's comprehensive distribution network and marketing and sales support in the U.
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