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)
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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]