Alternatives Thinker: Endowment Investment Philosophy to Active Portfolio Management - Hardcover

Zhong, Chenjiazi

Hardcover

ISBN 10: 1478714840 ISBN 13: 9781478714842

Verlag: Outskirts Press, 2013

Über diesen Titel

Reseña del editor:

"Drawing from finance history, portfolio theory, and keen observation of the capital markets, Chenjiazi brings a fresh perspective to actively manage investment portfolios with alternative investment styles. Besides, Chenjiazi is a great investor who has demonstrated success in portfolio construction." --- Benjamin J. X, Managing Director, New York Stock Exchange (NYSE). "Alternatives Thinker is an important book for those who seek new strategies and assets as long-term investments. Chenjiazi acknowledges the excesses, inequalities, and flaws in the conventional portfolio theories and presents new approaches to actively build investment portfolios." --- Natalia B., Director, Barclays Capital. "Chenjiazi has a pragmatic approach towards alternative investing and the financial markets. She intelligently pieces together a complex and broad subject matter to help the investor understand the methodologies and alternatives outside the norm. This book is a must read for anyone looking to familiarize themselves with alternative financial investing." --- Mark Tan, Principal, T Capital Management. "Readers will find the book beneficial whether from the standpoint of prudent investing or the standpoint of strategic thinking. Alternatives Thinker is such a valuable guide for real-world portfolio construction and risk management." ---Xuefei Wang, Leader of Quantitative Investment Research Group, China-Derivatives Futures CO., LTD. "Chenjiazi Zhong is a top-notch institutional investor. She enjoys analytical work and is especially strong at tackling complex problems, where less than perfect data was available. A voracious reader, Chenjiazi is truly passionate about investing and loves thinking about how to take investment theories and apply them to client portfolios. In an industry that is often detached, she was a ray of light." --- James Bell, CFA, Hedge Fund Professional. "Chenjiazi Zhong cherishes complex quantitative problems and is always eager to thi

Biografía del autor:

Chenjiazi Zhong ( ) is a portfolio management professional working in the areas of portfolio management and asset manager research. At the portfolio level, Chenjiazi utilizes the endowment model to construct portfolios, makes asset allocation recommendations, and provides risk management advice to institutional investors. At the research level, Chenjiazi's most recent work focuses on active portfolio management with alternative investments. Chenjiazi also performs investment due diligence for family offices in the United States. Beyond the real-world practice of investment management, Chenjiazi is currently serving as a guest writer at many financial services firms and finance associations. Her new weekly column "Investment Conversations with Chenjiazi," supported by SprinkleBit Investment Services, is released every Monday. The column covers various topics such as technical analysis, portfolio theories, and risk management. Chenjiazi publishes books and articles in English, French, and Chinese Mandarin. Chenjiazi received her MBA in finance with full-tuition scholarship from University of Miami, and a BBA in finance from Ecole Superieure de Commerce (ESC) in France. Chenjiazi is a member of Chartered Alternative Investment Analyst Association and Financial Analyst Institute. In addition, she is certified in Financial and Valuation Modeling, Stress Testing, as well as Six Sigma Black Belt.

Über diese Auflage

• Verlag: Outskirts Press
• Erscheinungsdatum: 2013
• ISBN 10: 1478714840
• ISBN 13: 9781478714842
• Einband: Tapa dura
• Anzahl der Seiten: 206