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:
- 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 ...
- 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, ...
- 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.
- 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.
- Alternative Beta Partners - Home
Alternative Beta Partners is a leading investment manager specializing in alternative beta and insurance linked securities.
- 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 ...
- 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 ...
- 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 ...