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Everything about 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". Wikipedia →

🧭 Start here: a 6-step reading path

  1. Read the overview: Alternative betaA 5-minute orientation
  2. Skim a recent paper: A Review of Iron Overload in Beta-Thalassemia Major, and a Discussion on Alternative Potent Iron Chelation TargetsInfluential work since 2022
  3. Pick up a classic book: Advances in non-Archimedean analysisThe most-reprinted book on the subject
  4. Read the landmark paper: Modulation of the alternative complement pathways by beta 1 H globulin.Cited 419 times
  5. Go sideways: Hedge fund replicationA closely related topic
  6. Go sideways: Lars JaegerA closely related topic

📖 Definitions

Noun A portfolio management strategy that seeks to avoid sensitivity to systematic risk of the market by adding other (although diversified) systematic market factors than those having known correlations to the chart, exploiting mispricing understood as behavioral effects, risk premiums, illiquidity, currency risks, interest risks, liability risks, regulatory risks, demographic risks, war risks etc.

🏆 Landmark papers (most cited)

🆕 Influential since 2022

📚 Books worth reading

Ranked by number of editions on Open Library, a rough measure of how lasting a book is.

🔗 Related topics