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Alternative beta information


In traditional investments, the volatile (beta) investments are managed to balance risk and return. For alternative investments, this management is called "alternative beta".

Alternative beta is the concept of managing volatile "alternative investments", often through the use of hedge funds. Alternative beta is often also referred to as "alternative risk premia".

Researcher Lars Jaeger says that the return from an investment mainly results from exposure to systematic risk factors. These exposures can take two basic forms: long only "buy and hold" exposures and exposures through the use of alternative investment techniques such as long/short investing, the use of derivatives (non-linear payout profiles), or the employment of leverage)[1]

  1. ^ Cite error: The named reference Jaeger was invoked but never defined (see the help page).

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Alternative beta

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Alternative beta is the concept of managing volatile "alternative investments", often through the use of hedge funds. Alternative beta is often also referred...

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Beta distribution

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first kind, whereas beta distribution of the second kind is an alternative name for the beta prime distribution. The generalization to multiple variables...

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Generation Beta

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for Generation Beta in Wikipedia to check for alternative titles or spellings. Start the Generation Beta article, using the Article Wizard if you wish...

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Rete algorithm

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are passed before being placed in a memory. Alternatively, non-equality tests may be performed in the beta network described below. A common variation...

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Beta regression

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Beta regression is a form of regression which is used when the response variable, y {\displaystyle y} , takes values within ( 0 , 1 ) {\displaystyle (0...

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Beta Israel

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arms in exchange for granting the Beta Israel safe passage during Operation Moses. Other Beta Israel sought alternative ways of immigration, via Sudan or...

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Lars Jaeger

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founder and CEO of Alternative Beta Partners AG and currently serves GAM as Head of Alternative Risk Premia. Prior to founding Alternative Beta Partners in early...

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Alternative for Germany

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čelnika AFD u Bundestagu". Beta. 17 November 2023. Wittrock, Philipp (12 April 2013). "The Know-It-All Party: Anti-Euro 'Alternative for Germany' Launches"...

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Regression analysis

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f(X_{i},{\hat {\beta }})} approximates the conditional expectation E ( Y i | X i ) {\displaystyle E(Y_{i}|X_{i})} . However, alternative variants (e.g....

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Hedge fund replication

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exposures to capital markets which lead to their premium, which he calls Alternative Beta. The most intuitive replication methodology essentially looks at each...

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Capital Fund Management

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offering with a range of alternative beta programs applying quantitative and systematic techniques to well-documented alternative investment strategies....

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Discrete choice

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w_{nj}^{J}\right\}\quad {\text{and}}\quad \beta =\left\{\beta _{1},\cdots ,\beta _{J}\right\},} where J is the total number of alternatives. A standard logit model is...

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Power of a test

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when a specific alternative hypothesis ( H 1 {\displaystyle H_{1}} ) is true. It is commonly denoted by 1 − β {\displaystyle 1-\beta } , and represents...

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Beta encoder

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representation of a sequence in base beta, with beta being a real number between 1 and 2. Beta encoders are an alternative to traditional approaches to pulse-code...

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Alternative investment

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An alternative investment, also known as an alternative asset or alternative investment fund (AIF), is an investment in any asset class excluding capital...

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Quadratic formula

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{\begin{aligned}(\alpha -\beta )^{2}&=(\alpha +\beta )^{2}-4\alpha \beta \\[3mu]\alpha -\beta &=\pm {\sqrt {(\alpha +\beta )^{2}-4\alpha \beta }}.\end{aligned}}}...

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List of alternative rock artists

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This is a list of alternative rock artists. Bands are listed alphabetically by the first letter in their name (not including "The"), and individuals are...

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Dirichlet distribution

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It is a multivariate generalization of the beta distribution, hence its alternative name of multivariate beta distribution (MBD). Dirichlet distributions...

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Amyloid beta

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Amyloid beta (Aβ or Abeta) denotes peptides of 36–43 amino acids that are the main component of the amyloid plaques found in the brains of people with...

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Linear regression

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ε n ] . {\displaystyle {\boldsymbol {\beta }}={\begin{bmatrix}\beta _{0}\\\beta _{1}\\\beta _{2}\\\vdots \\\beta _{p}\end{bmatrix}},\quad {\boldsymbol...

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Beta movement

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caused by animation and film is sometimes believed to rely on beta movement, as an alternative to the older explanation known as persistence of vision. However...

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Lancia Beta

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coupé (Beta Coupé), 2-door targa (Beta Spider), 3-door estate (Beta HPE); a mid-engined sports car was also sold under the Beta name, the Lancia Beta Montecarlo...

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Least squares

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{\beta }})&=f^{k}(x_{i},{\boldsymbol {\beta }})+\sum _{j}{\frac {\partial f(x_{i},{\boldsymbol {\beta }})}{\partial \beta _{j}}}\left(\beta _{j}-{\beta...

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Logistic regression

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β 0 {\displaystyle \beta _{0}} and β 1 {\displaystyle \beta _{1}} for which − ℓ {\displaystyle -\ell } is minimized. Alternatively, instead of minimizing...

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Pancreatic islets

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transplantation as a means of restoring physiological beta cell function, which would offer an alternative to a complete pancreas transplant or artificial pancreas...

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