Listen free for 30 days

Listen with offer

Preview
  • Delivering Alpha

  • Lessons from 30 Years of Outperforming Investment Benchmarks
  • By: Hilda Ochoa-Brillembourg
  • Narrated by: Melissa Moran
  • Length: 7 hrs and 29 mins
  • 4.0 out of 5 stars (2 ratings)

£0.00 for first 30 days

Pick 1 audiobook a month from our unmatched collection - including bestsellers and new releases.
Listen all you want to thousands of included audiobooks, Originals, celeb exclusives, and podcasts.
Access exclusive sales and deals.
£7.99/month after 30 days. Renews automatically. See here for eligibility.

Delivering Alpha

By: Hilda Ochoa-Brillembourg
Narrated by: Melissa Moran
Try for £0.00

£7.99/month after 30 days. Renews automatically. See here for eligibility.

Buy Now for £14.99

Buy Now for £14.99

Pay using card ending in
By completing your purchase, you agree to Audible's Conditions of Use and authorise Audible to charge your designated card or any other card on file. Please see our Privacy Notice, Cookies Notice and Interest-based Ads Notice.

Summary

From a former World Bank Executive and renowned investor - a detailed roadmap to adding consistent, sustainable value to globally diversified portfolios.

For many investors, alpha is akin to the Holy Grail. Risk-adjusted returns above benchmarks - alpha - are particularly challenging to achieve even with a sound strategy. Hilda Ochoa-Brillembourg is an expert on alpha. Over the past four decades, she and her team consistently exceeded benchmarks and delivered appreciable value added on their investments.

In Delivering Alpha, she reveals the principles and methods employed in her investment strategies, along with insights drawn from her personal life. She shows how timing, market awareness, price, and relative value to the investor are critical drivers of effective investment decisions. Ochoa-Brillembourg also debunks common investment myths that often trip up both new and experienced investors.

Delivering Alpha provides practical advice on:

  • Creating successful decision-making governance to reduce errors and correctly assign responsibilities and incentives
  • Dealing thoughtfully and effectively with governance challenges
  • Building the right policy portfolio, specifying desired allocations to each asset class
  • Structuring asset classes and adding value-oriented or other opportunistic “tilts”
  • Measuring and managing risks, avoiding common mistakes, and more

Light on theory and serious on practice, this book is the culmination of a lifetime’s experience from one of the most successful women in finance. It’s essential listening for investors looking to add sustainable value to globally diversified portfolios.

PLEASE NOTE: When you purchase this title, the accompanying PDF will be available in your Audible Library along with the audio.

©2019 McGraw-Hill Education (P)2019 Audible, Inc.
activate_Holiday_promo_in_buybox_DT_T2

Listeners also enjoyed...

Benjamin Graham’s Net-Net Stock Strategy cover art
The Incredible Shrinking Alpha 2nd Edition cover art
Stock Market Investing for Beginners cover art
Private Equity: 2nd Edition cover art
The Invisible Hands cover art
The Allocator's Edge cover art
Beyond Diversification cover art
Family Inc. cover art
The Case for Dividend Growth cover art
Risk Parity cover art
Fundamental Analysis Essentials cover art
The Little Book of Investing Like the Pros cover art
Dividend Investing for Beginners cover art
CFA Exam Audio Study Guide! Level 1 cover art
The Little Book of Big Profits from Small Stocks + Website cover art
Bogle on Mutual Funds cover art

What listeners say about Delivering Alpha

Average customer ratings
Overall
  • 4 out of 5 stars
  • 5 Stars
    1
  • 4 Stars
    0
  • 3 Stars
    1
  • 2 Stars
    0
  • 1 Stars
    0
Performance
  • 5 out of 5 stars
  • 5 Stars
    1
  • 4 Stars
    0
  • 3 Stars
    0
  • 2 Stars
    0
  • 1 Stars
    0
Story
  • 5 out of 5 stars
  • 5 Stars
    1
  • 4 Stars
    0
  • 3 Stars
    0
  • 2 Stars
    0
  • 1 Stars
    0

Reviews - Please select the tabs below to change the source of reviews.