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- Portable_alpha abstract "Portable alpha is the return of an investment portfolio with zero market risk (beta). Being independent of both the direction and the magnitude of the market's movements, it represents the manager's skill in selecting investments. Elimination of the market risk can be accomplished by means of short selling and derivatives such as futures, swaps, and options.See Alpha for a definition of alpha.Here, Portable Alpha implies that the extra returns (alpha) can be separated from the changes of the market by hedging the market exposure of the portfolio.The process of Portable Alpha is also sometimes referred to as Alpha Transport".
- Portable_alpha wikiPageExternalLink Polhlman_Portable_alpha.pdf.
- Portable_alpha wikiPageExternalLink alphaBeta.php.
- Portable_alpha wikiPageExternalLink portablealpha.asp.
- Portable_alpha wikiPageID "2930137".
- Portable_alpha wikiPageLength "4390".
- Portable_alpha wikiPageOutDegree "21".
- Portable_alpha wikiPageRevisionID "701457122".
- Portable_alpha wikiPageWikiLink Alpha_(finance).
- Portable_alpha wikiPageWikiLink Beta_(finance).
- Portable_alpha wikiPageWikiLink Category:Investment.
- Portable_alpha wikiPageWikiLink Commodity.
- Portable_alpha wikiPageWikiLink Futures_contract.
- Portable_alpha wikiPageWikiLink Goldman_Sachs.
- Portable_alpha wikiPageWikiLink Hedge_(finance).
- Portable_alpha wikiPageWikiLink Institutional_investor.
- Portable_alpha wikiPageWikiLink Investment_banking.
- Portable_alpha wikiPageWikiLink Investment_policy.
- Portable_alpha wikiPageWikiLink Leverage_(finance).
- Portable_alpha wikiPageWikiLink Market_capitalization.
- Portable_alpha wikiPageWikiLink Market_risk.
- Portable_alpha wikiPageWikiLink Option_(finance).
- Portable_alpha wikiPageWikiLink Russell_2000_Index.
- Portable_alpha wikiPageWikiLink Short_(finance).
- Portable_alpha wikiPageWikiLink Stocks.
- Portable_alpha wikiPageWikiLink Swap_(finance).
- Portable_alpha wikiPageWikiLinkText "Portable alpha".
- Portable_alpha wikiPageWikiLinkText "portable alpha".
- Portable_alpha subject Category:Investment.
- Portable_alpha hypernym Return.
- Portable_alpha type MusicalWork.
- Portable_alpha type Market.
- Portable_alpha type Redirect.
- Portable_alpha comment "Portable alpha is the return of an investment portfolio with zero market risk (beta). Being independent of both the direction and the magnitude of the market's movements, it represents the manager's skill in selecting investments.".
- Portable_alpha label "Portable alpha".
- Portable_alpha sameAs Q7231357.
- Portable_alpha sameAs m.08dcs8.
- Portable_alpha sameAs Q7231357.
- Portable_alpha wasDerivedFrom Portable_alpha?oldid=701457122.
- Portable_alpha isPrimaryTopicOf Portable_alpha.