Mastering illiquidity: risk management for portfolios of limited partnership funds
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...
Gespeichert in:
| Beteilige Person: | |
|---|---|
| Weitere beteiligte Personen: | , , |
| Format: | Elektronisch E-Book |
| Sprache: | Englisch |
| Veröffentlicht: |
Chichester, West Sussex
John Wiley & Sons, Ltd.
[2013]
|
| Schlagwörter: | |
| Links: | https://learning.oreilly.com/library/view/-/9781119952817/?ar |
| Zusammenfassung: | 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. |
| Beschreibung: | Includes bibliographical references and index. - Print version record and CIP data provided by publisher |
| Umfang: | 1 Online-Ressource |
| ISBN: | 9781119952817 1119952816 9781119952800 1119952808 9781119952824 1119952824 9781119208143 1119208149 1119952425 9781119952428 |
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| 520 | |a 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. | ||
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| spelling | Cornelius, Peter 1960- VerfasserIn aut Mastering illiquidity risk management for portfolios of limited partnership funds Peter Cornelius, Christian Diller, Didier Guennoc and Thomas Meyer Chichester, West Sussex John Wiley & Sons, Ltd. [2013] 1 Online-Ressource Text txt rdacontent Computermedien c rdamedia Online-Ressource cr rdacarrier Includes bibliographical references and index. - Print version record and CIP data provided by publisher 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. Private equity funds Portfolio management Risk management Risk Management Fonds de capital-investissement Gestion de portefeuille Gestion du risque risk management BUSINESS & ECONOMICS ; Investments & Securities ; Mutual Funds BUSINESS & ECONOMICS ; Finance Diller, Christian 1976- MitwirkendeR ctb Guennoc, Didier 1967- MitwirkendeR ctb Meyer, Thomas 1959- MitwirkendeR ctb 9781119952428 Erscheint auch als Druck-Ausgabe 9781119952428 |
| spellingShingle | Cornelius, Peter 1960- Mastering illiquidity risk management for portfolios of limited partnership funds Private equity funds Portfolio management Risk management Risk Management Fonds de capital-investissement Gestion de portefeuille Gestion du risque risk management BUSINESS & ECONOMICS ; Investments & Securities ; Mutual Funds BUSINESS & ECONOMICS ; Finance |
| title | Mastering illiquidity risk management for portfolios of limited partnership funds |
| title_auth | Mastering illiquidity risk management for portfolios of limited partnership funds |
| title_exact_search | Mastering illiquidity risk management for portfolios of limited partnership funds |
| title_full | Mastering illiquidity risk management for portfolios of limited partnership funds Peter Cornelius, Christian Diller, Didier Guennoc and Thomas Meyer |
| title_fullStr | Mastering illiquidity risk management for portfolios of limited partnership funds Peter Cornelius, Christian Diller, Didier Guennoc and Thomas Meyer |
| title_full_unstemmed | Mastering illiquidity risk management for portfolios of limited partnership funds Peter Cornelius, Christian Diller, Didier Guennoc and Thomas Meyer |
| title_short | Mastering illiquidity |
| title_sort | mastering illiquidity risk management for portfolios of limited partnership funds |
| title_sub | risk management for portfolios of limited partnership funds |
| topic | Private equity funds Portfolio management Risk management Risk Management Fonds de capital-investissement Gestion de portefeuille Gestion du risque risk management BUSINESS & ECONOMICS ; Investments & Securities ; Mutual Funds BUSINESS & ECONOMICS ; Finance |
| topic_facet | Private equity funds Portfolio management Risk management Risk Management Fonds de capital-investissement Gestion de portefeuille Gestion du risque risk management BUSINESS & ECONOMICS ; Investments & Securities ; Mutual Funds BUSINESS & ECONOMICS ; Finance |
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