Mastering illiquidity : risk management for portfolios of limited partnership funds
Read a fragment
Instant download
after payment (24/7)
Wide range of formats
(for all gadgets)
Full book
(including for Apple and Android)
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 managersare 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, focusingon what the main risks of these asset classes are and how to measure those risks in today's regulatory environment.�
LF/738185/R
Data sheet
- Name of the Author
- Christian
Cornelius
Didier
Diller
Guennoc
Meyer
Peter
Thomas - Language
- English
- Series
- Wiley Finance Series
- ISBN
- 9781119208143
- Release date
- 2013
15 books by the same author:
![[The Last War 04] • The...](https://lionbook.net/1568253-thickbox_default/-the-last-war-04-the-last-champion.jpg)
Products from this category:
Arms investors with powerful new tools for measuring and managing the risks associated with the various illiquid asset classes With risk-free interest rates ...