Mastering illiquidity : risk management for portfolios of limited partnership funds
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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
Характеристики
- ФІО Автора
- Christian
Cornelius
Didier
Diller
Guennoc
Meyer
Peter
Thomas - Мова
- Англійська
- Серія
- Wiley Finance Series
- ISBN
- 9781119208143
- Дата виходу
- 2013
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