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2008-04-27

各位,

这是 Goldman Sachs Asset Management Research Report. 里面有:

1. Active Alpha Investing: Redefining the Role of Fixed Income in a Portfolio

2. Currency: An Untapped Alpha Source 

3. The Active Risk Puzzle: Implications for the Asset Management I

4. Sector Neutral Benchmarks: An Attractive Alternative to Traditional Benchmarks

5. Active Risk Budgeting in Action: Assessing Risk and Return in Private Equity

6. Liability-Oriented Strategic Asset Allocation

7. Improving Portfolio Efficiency

8. Active Risk Budgeting in Action: Evaluating Historical Characteristics of Traditional Managers

9. Active Risk Budgeting In Action: Understanding Hedge Fund Performance

208560.zip
大小:(998.76 KB)

只需: 5 个论坛币  马上下载

本附件包括:

  • ps_active_currency.pdf
  • ps_active_risk_puzzle.pdf
  • RP_Active Risk Hedge Funds_May04.pdf
  • RP_Active Risk Traditional Managers_Oct03.pdf
  • RP_Improv Portfolio Efficiency_Aug03.pdf
  • RP_Liability Oriented_Jul03.pdf
  • RP_private equity active risk.pdf
  • sector_neutral_benchmarks.pdf
  • ps_active_alpha_perspectives.pdf


很难找到的,请支持一下吧!

[此贴子已经被作者于2008-4-27 16:46:16编辑过]

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