Mastering Illiquidity Risk management for portfolios of limited partnership funds
Aus der Reihe
Wiley Finance Series
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Form:Einzelkauf Download
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Sprache:Englisch
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eBook Format:PDF
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- ePUB 52,99 €
52,99 €
inkl. gesetzl. MwSt.Beschreibung
Produktdetails
Format
Kopierschutz
Ja
Family Sharing
Nein
Text-to-Speech
Nein
Erscheinungsdatum
18.04.2013
Verlag
WileySeitenzahl
304 (Printausgabe)
Dateigröße
12826 KB
Auflage
1. Auflage
Sprache
Englisch
EAN
9781119952800
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 renowned experts in the field, this book provides a clear,
accessible 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.
* Provides solutions for institutional investors in need of
guidance in today's regulatory environment
* Offers detailed descriptions of risk measurement in illiquid
asset classes, illustrated with real life case studies
* Helps you to develop reliable risk management tools while
complying with the regulations designed to contain the individual
and systemic risks arising from illiquid investments
* Features real-life case studies that capture an array of risk
management scenarios you are likely to encounter
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 renowned experts in the field, this book provides a clear,
accessible 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.
* Provides solutions for institutional investors in need of
guidance in today's regulatory environment
* Offers detailed descriptions of risk measurement in illiquid
asset classes, illustrated with real life case studies
* Helps you to develop reliable risk management tools while
complying with the regulations designed to contain the individual
and systemic risks arising from illiquid investments
* Features real-life case studies that capture an array of risk
management scenarios you are likely to encounter
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