Bridge over ocean
1 May 2009 Research Foundation

Investing Separately in Alpha and Beta (corrected May 2009)

  1. Roger G. Clarke
  2. Harindra de Silva, CFA
  3. Steven R. Thorley, PhD, CFA
Investing Separately in Alpha and Beta (corrected May 2009) View the full book (PDF)

By analyzing the small avalanche of white papers, journal articles, books, and other sources of information on alpha–beta separation, the authors provide an objective source of principles, terminology, current practice, and implementation issues on alpha–beta separation for the institutional investment community, particularly pension plan sponsors, foundations, and endowments.

We’re using cookies, but you can turn them off in Privacy Settings.  Otherwise, you are agreeing to our use of cookies.  Accepting cookies does not mean that we are collecting personal data. Learn more in our Privacy Policy.