Separating Alpha from Beta to Enhance Portfolio Returns

Venue: Hyatt Regency Princeton

Location: Princeton, New Jersey, United States

Event Date/Time: Jan 19, 2006 End Date/Time: Jan 20, 2006
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Everyone is talking about portable alpha, but like any new product or strategy in the spotlight, there is also a lot of misinformation. Portable alpha involves investing in a variety of alpha producing strategies that do not affect market exposure or an investor’s overall asset allocation. The strategy is portable because it can be used with most asset classes as long as they have liquidity and can be hedged.

Portable alpha can offer institutional investors many benefits, but it can also be risky and expensive. Implementation is complicated because it requires skill, a comfort with derivatives and accepting an alternative philosophy of investing.

Attending the Separating Alpha from Beta to Enhance Portfolio Returns conference will help investors determine if alpha/beta separation programs are appropriate. There will be ample opportunity to interact with peers and benefit from the knowledge and experience of advisors and industry gurus.


102 Carnegie Center
New Jersey
United States