非对称回报:活动资产管理的未来 ASYMMETRIC RETURNS 下载 pdf 百度网盘 epub 免费 2025 电子书 mobi 在线

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非对称回报:活动资产管理的未来 ASYMMETRIC RETURNS书籍详细信息

  • ISBN:9780470042663
  • 作者:暂无作者
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  • 出版时间:2007-07
  • 页数:352
  • 价格:596.20
  • 纸张:胶版纸
  • 装帧:精装
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  • 更新时间:2025-01-20 23:34:28

内容简介:

In Asymmetric Returns, financial expert Alexander Ineichen elevates the critical discussion about alpha versus beta and absolute returns versus relative returns. He argues that controlling downside volatility is a key element in asset management if sustainable positive compounding of capital and financial survival are major objectives. Achieving sustainable positive absolute returns are the result of taking and managing risk wisely, that is, an active risk management process where risk is defined in absolute terms and changes in the market place are accounted for. The result of an active risk management process-when successful-is an asymmetric return profile, that is, more and higher returns on the upside and fewer and lower returns on the downside. Ineichen claims that achieving Asymmetric Returns is the future of active asset management.

Alexander M. Ineichen, CFA, CAIA, is Managing Director and Senior Investment Officer for the Alternative Investment Solutions team, a key provider within Alternative and Quantitative Investments, itself a business within UBS Global Asset Management. He is also on the Board of Directors of the Chartered Alternative Investment Analyst Association (CAIAA). Ineichen is the author of the two UBS research publications In Search of Alpha—Investing in Hedge Funds (October 2000) and The Search for Alpha Continues—Do Fund of Hedge Funds Add Value? (September 2001). As of 2006 these two reports were the most often printed research papers in the documented history of UBS. He is also author of the widely popular Absolute Returns—The Risk and Opportunities of Hedge Fund Investing, also published by John Wiley & Sons.


书籍目录:

Preface

Acknowledgments

Chapter 1: Survival of the Richest—Volatility Matters

 The Future of the Asset Management Industry

 Change in Risk Perception

 Living Legends on the Future of Investment Management

 Defining Asymmetric Returns

 Introduction

 Background

 Volatility Matters

 The Thing about Compounding Capital

 Evolution Is Jumpy, Not Smooth

 Chapter Summary and Conclusions

 Appendix: On Compounding, Survival, and Dull Swiss

Chapter 2: Risk and Transparency

 Risk Is "Exposure to Change"

 The Boiling Frog Syndrome

 Risk versus Knightian Uncertainty

 Prevention versus Cure

 Risk Measurement versus Risk Management

 The Musical Chairs Effect

 Tracking Risk versus Total Risk

 Controlled versus Uncontrolled Risk

 Investor Protection versus Capital Protection

 Investor Protection

 Systematic versus Nonsystematic Risk

 Systematic Risk

 Nonsystematic Risk

 Chapter Summary and Conclusions

Chapter 3: The Price of Asymmetric Returns

 Fees—An Evergreen Issue Revisited

 Introduction

 Paying for the Balancing Act

 Paying the Milkman Thrice

 To Pay or Not to Pay—That Is the Question

 Asymmetric Returns through Derivatives

 Introduction

 Capital-Guaranteed Structures

 Chapter Summary and Conclusions

 Appendix: Aggregate Fees

Chapter 4: Fireflies before the Storm

 Risk, Returns, and Market Efficiency

 Active versus Passive Asset Management

 Introducing a Flexible Approach to Managing Money

 Time Diversification, Risk, and Uncertainty

 Does Time Increase or Reduce Risk?

 Tyranny of the Status Quo

 Chapter Summary and Conclusions

 Appendix: On Volatility and Fat Tails

Chapter 5: Alpha Is an Option

 Inefficiency of Financial Markets

 There Is No Free Lunch Plan

 Unorthodox Economics and Voodoo Science

 Introduction

 Praxeology

 Reflexivity

 Behavioral Finance

 Chapter Summary and Conclusions

 Appendix: On Alpha, Beta, and Randomness

Chapter 6: Active Risk Management

Chapter 7: Asymmetry of Single-Manager Risk

Chapter 8: Asymmetric Returns as a Business

Chapter 9: The Past, the Present, and the Unpredictable

Notes

References

About the Author

Index


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作者简介:

  Alexander M. Ineichen, CFA, CAIA, is Managing Director and Senior Investment Officer for the Alternative Investment Solutions team, itself a business within UBS Global Asset Management. In October 2000, Ineichen authored In Search of Alpha: Investing in Hedge Funds, which has become the most often printed research publication in the documented history of UBS Investment Bank. He has published several papers in peer-refereed financial journals, contributed numerous articles and chapters to financial newspapers, magazines, and books, and regularly speaks at industry conferences. Ineichen is also on the Board of Directors of CAIAA (Chartered Alternative Investment Analyst Association) and is the author of the widely popular Absolute Returns: The Risk and Opportunities of Hedge Fund Investing (Wiley).


书籍介绍

In Asymmetric Returns, financial expert Alexander Ineichen elevates the critical discussion about alpha versus beta and absolute returns versus relative returns. He argues that controlling downside volatility is a key element in asset management if sustainable positive compounding of capital and financial survival are major objectives. Achieving sustainable positive absolute returns are the result of taking and managing risk wisely, that is, an active risk management process where risk is defined in absolute terms and changes in the market place are accounted for. The result of an active risk management process-when successful-is an asymmetric return profile, that is, more and higher returns on the upside and fewer and lower returns on the downside. Ineichen claims that achieving Asymmetric Returns is the future of active asset management. Alexander M. Ineichen, CFA, CAIA, is Managing Director and Senior Investment Officer for the Alternative Investment Solutions team, a key provider within Alternative and Quantitative Investments, itself a business within UBS Global Asset Management. He is also on the Board of Directors of the Chartered Alternative Investment Analyst Association (CAIAA). Ineichen is the author of the two UBS research publications In Search of Alpha—Investing in Hedge Funds (October 2000) and The Search for Alpha Continues—Do Fund of Hedge Funds Add Value? (September 2001). As of 2006 these two reports were the most often printed research papers in the documented history of UBS. He is also author of the widely popular Absolute Returns—The Risk and Opportunities of Hedge Fund Investing, also published by John Wiley & Sons.


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