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Portable alpha theory and practice : (Record no. 5011)

000 -LEADER
fixed length control field 01861cam a2200289 a 4500
005 - DATE AND TIME OF LATEST TRANSACTION
control field 20200227104644.0
008 - FIXED-LENGTH DATA ELEMENTS--GENERAL INFORMATION
fixed length control field 130618s2008 njua b 001 0 eng
020 ## - INTERNATIONAL STANDARD BOOK NUMBER
International Standard Book Number 9780470118085 (cloth)
International Standard Book Number 0470118083 (cloth)
041 ## - Language
Language code of text/sound track or separate title eng
050 00 - LIBRARY OF CONGRESS CALL NUMBER
Classification number HG4529.5
082 00 - DEWEY DECIMAL CLASSIFICATION NUMBER
Classification number 332.632042
Edition number 22
Item number C161
100 1# - MAIN ENTRY--PERSONAL NAME
Personal name Callin, Sabrina.
9 (RLIN) 27282
245 10 - IMMEDIATE SOURCE OF ACQUISITION NOTE
Title Portable alpha theory and practice :
Remainder of title what investors really need to know /
Statement of responsibility, etc Sabrina Callin.
260 ## - PUBLICATION, DISTRIBUTION, ETC. (IMPRINT)
Place of publication, distribution, etc Hoboken, NJ :
Name of publisher, distributor, etc Wiley,
Date of publication, distribution, etc 2008.
300 ## - PHYSICAL DESCRIPTION
Extent xvi, 319 p. :
Other physical details ill. ;
Dimensions 24 cm.
440 #0 - SERIES STATEMENT/ADDED ENTRY--TITLE
Title Wiley finance series
9 (RLIN) 17555
500 ## - GENERAL NOTE
General note Series from jacket.
504 ## - BIBLIOGRAPHY, ETC. NOTE
Bibliography, etc Includes bibliographical references (p. 303-305) and index.
505 0# - FORMATTED CONTENTS NOTE
Formatted contents note Overview of book and key concepts / Sabrina Callin -- Portable alpha definitions and trends / Sabrina Callin -- Back to the basics: investments 101 / Alfred Murata and Sabrina Callin -- Asset allocation and portable alpha / Rob Arnott and Brent Harris -- Alpha, beta, and alpha-beta separation / Sabrina Callin -- Global sources of portable alpha, associated risks, and active management / Sabrina Callin ... [et al.] -- Derivatives-based beta management / Jim Kelller and Mihir Worah -- Portable alpha implementation / Sabrina Callin -- The real holy grail: risk measurement and management / Vineer Bhansali -- Liability-driven investing / Jim Moore -- Portable alpha theory and practice: wrapping it up / Sabrina Callin.
650 #0 - SUBJECT ADDED ENTRY--TOPICAL TERM
Topical term or geographic name as entry element Portfolio management.
9 (RLIN) 2085
Topical term or geographic name as entry element Investments.
9 (RLIN) 1656
856 42 - ELECTRONIC LOCATION AND ACCESS
Materials specified Publisher description
Uniform Resource Identifier http://catdir.loc.gov/catdir/enhancements/fy0805/2007045714-d.html
Materials specified Table of contents only
Uniform Resource Identifier http://catdir.loc.gov/catdir/enhancements/fy0805/2007045714-t.html
Materials specified Contributor biographical information
Uniform Resource Identifier http://catdir.loc.gov/catdir/enhancements/fy0810/2007045714-b.html
942 ## - ADDED ENTRY ELEMENTS (KOHA)
Source of classification or shelving scheme
Item type Book
Copies
Price effective from Permanent location Date last seen Not for loan Date acquired Source of classification or shelving scheme Koha item type Lost status Cost, normal purchase price Withdrawn status Source of acquisition Cost, replacement price Damaged status Barcode Current location Public note Full call number
2012-06-21AUM Main Library2013-06-18 2013-06-18 Book 60.35 Jordan Book Centre42.25 AUM-002518AUM Main LibraryJBC/2012/6152332.632042 C161

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