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- W2490486404 abstract "This chapter presents a generalized framework for looking at alpha-beta demarcation and its progressive implications for the active investment process in single and multi-asset space. Market beta, value and size having been extracted from return by academicians; practitioners looked for other factors, which would seek to differentiate their portfolio, in a bid to exploit inefficiencies as part of active management. The chapter explains that active management will devolve to an exposure-based allocation process, where the objective is largely to allocate to different forms of beta, and where alpha is only that component of portfolio return that the active manager has chosen to ignore from the beta allocation process. Implementing an exposure-based framework requires the transition of an organization from the traditional asset class-based structure to an exposure-based structure. The chapter illustrates a four-step process for any organization to transition from the incumbent asset class-based approach to an exposure-based approach." @default.
- W2490486404 created "2016-08-23" @default.
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- W2490486404 date "2016-03-25" @default.
- W2490486404 modified "2023-10-10" @default.
- W2490486404 title "Transitioning from Active Management to Exposure Allocation" @default.
- W2490486404 doi "https://doi.org/10.1002/9781119241614.ch3" @default.
- W2490486404 hasPublicationYear "2016" @default.
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