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另类投资组合的业绩衡量

Performance Measurement for Alternative Investments Portfolios

The Journal of Portfolio Management · 2023
被引 0
人大 BABS 3

中文导读

解释了如何调整传统业绩衡量框架,以应对另类投资的独特属性和挑战,适合需要了解另类投资业绩衡量方法的分析师。

Abstract

In this article, the author explains the methods for altering critical facets of the traditional performance measurement framework to handle the unique attributes and challenges associated with alternative investments. The practices described in this article are already used in the alternative investment industry. Due to the expansion of traditional asset manager product lines to alternatives and the expanded use of vehicles enabling wealth managers and individual investors access to private markets, many analysts are interested in a primer on enhancing their performance measurement process.

另类投资业绩衡量投资组合管理金融