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alternative beta

Non-traditional investment risks. Traditional investment risks involve such things as movements in interest rates or stock prices. Non-traditional investment risks involve such things as credit risk and volatility risk, types of risk the hedge fund industry attempts to manage.

Related information about alternative beta:
  1. Alternative beta - Wikipedia, the free encyclopedia
    Alternative Beta, in the context of risk premium oriented investing, is a concept that extends the idea of traditional passive investing into the alternative ...
     
  2. Wiley: Alternative Beta Strategies and Hedge Fund Replication
    There s a buzzword that has quickly captured the imagination of product providers and investors alike: "hedge fund replication". In the broadest sense, ...
     
  3. Alternative beta better alternative than beta: University of Chicago's ...
    Apr 23, 2012 ... Time to stop roaming the world in search of alpha, says professor of finance; market beta the worst of both worlds.
     
  4. Credit Suisse Liquid Alternative Beta (LAB)
    Liquid Alternative Beta Indices aim to replicate the returns of the broad ... most frequently asked questions about Credit Suisse Liquid Alternative Beta Indices.
     
  5. Alternative Beta Partners - Home
    Alternative Beta Partners is a leading investment manager specializing in alternative beta and insurance linked securities.
     
  6. ALTERNATIVE BETA—THE THIRD CHOICE - Research Affiliates
    ALTERNATIVE BETA—THE THIRD CHOICE. Research Affiliates Newsletter · November 2011. 620 newport center drive, suite 900 newport beach, ca 92660 ...
     
  7. An Alternative Approach to Alternative Beta - Thierry Roncalli's ...
    of hedge fund performance into alpha, traditional beta and alternative beta. ... This evidence has led to the expression “alternative beta” which denotes the part ...
     
  8. Alternative beta - Hedge Fund
    Alternative beta? Portable alpha is so five minutes ago. The "new" solution is alternative beta. Conferences are being organized, presentations prepared and ...