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Moreover, because such strategies relate to the basic equity assets, they help minimize any stress beta effects from short-term correlation tightening.

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A total beta for a given fund can then be found by weighting the implicit betas by their respective percentage allocations. The first surprise is that, despite the vastly different levels of diversification, portfolios B and C have total volatilities that are nearly the same.

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Modern Portfolio Management: Active Long/Short 130/30 Equity Strategies

Financial Statement Analysis Martin S. Pitch the Perfect Investment Paul D. Quantitative Momentum Wesley R. Deep Value Tobias E. Alternative Investments Mark J. Flap copy "Investment professionals know that performance is determined not just by their overweights, but also by the positions that they choose to underweight.

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In order to find consistent alphas and outperform the market, investors must "think outside the benchmark" in the construction of their portfolios--without taking on too much risk. With the growth in active extension AE funds over the last few years, the lines have been blurred between traditional equity and what is considered alternative equity.

Modern portfolio management : active long/short 130/30 equity strategies

The basic motivation behind the active extension initiative has been the desire for more alpha return without taking on directional leverage or moving too far from traditional equity management. Indeed, it is these familiar and comfortable features that enable AE strategies to be kept within the basic equity allocation rather than being thrust into the generally smaller allocation dedicated to "alternatives.

This approach seeks to exploit the opportunities that exist between the more efficient long only market and the less efficient short market. Back cover copy Praise for "Modern Portfolio Management""This extraordinary book will be the classic work on portfolio management. Looks like you are currently in Russia but have requested a page in the Canada site.

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Would you like to change to the Canada site? Modern Portfolio Management "Investment professionals know that performance is determined not just by their overweights, but also by the positions that they choose to underweight. This approach seeks to exploit the opportunities that exist between the more efficient long only market and the less efficient short market.

Modern Portfolio Management offers institutional investors many insights and exciting new ways to think about alpha generation.