Study session 11 Equity Portfolio Management

cfahead

New member
Joined
Jun 18, 2026
Messages
0
Reaction score
0
Can someone explain the following:

The concept of transporting alphas. What is the meaning of this and how does this occur?

A long short strategy has no systematic risk. I thought that after unsystematic risk is diversified away that an investor would always retain the systematic risk. This seems to be saying that you can get rid of this as well.

Thanks
 
Can someone explain the following:

The concept of transporting alphas. What is the meaning of this and how does this occur?

A long short strategy has no systematic risk. I thought that after unsystematic risk is diversified away that an investor would always retain the systematic risk. This seems to be saying that you can get rid of this as well.

Thanks
 
Back
Top