Mastering illiquidity : risk management for portfolios of limited partnership funds
Cornelius, Peter, Guennoc, Didier, Diller, Christian, Meyer, Thomas
Arms investors with powerful new tools for measuring and managing the risks associated with the various illiquid asset classes With risk-free interest rates and risk premiums at record lows, many investors are turning to illiquid assets, such as real estate, private equity, infrastructure and timber, in search of superior returns and greater portfolio diversity. But as many analysts, investors and wealth managers are discovering, such investments bring with them a unique set of risks that cannot be measured by standard asset allocation models. Written by a dream team of globally renow.�
Abstract: Arms investors with powerful new tools for measuring and managing the risks associated with the various illiquid asset classes. This book provides an overview of illiquid fund investments, focusing on what the main risks of these asset classes are and how to measure those risks in today's regulatory environment.�
Abstract: Arms investors with powerful new tools for measuring and managing the risks associated with the various illiquid asset classes. This book provides an overview of illiquid fund investments, focusing on what the main risks of these asset classes are and how to measure those risks in today's regulatory environment.�
Kategori:
Tahun:
2013
Edisi:
1
Penerbit:
John Wiley & Sons
Bahasa:
english
Halaman:
304
ISBN 10:
1119952816
ISBN 13:
9781119208143
Nama siri:
Wiley finance series
Fail:
PDF, 12.39 MB
IPFS:
,
english, 2013
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