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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...
| Clasificación: | Libro Electrónico |
|---|---|
| Autor principal: | |
| Otros Autores: | , , |
| Formato: | Electrónico eBook |
| Idioma: | Inglés |
| Publicado: |
Chichester, West Sussex :
John Wiley & Sons, Ltd.,
[2013]
|
| Temas: | |
| Acceso en línea: | Texto completo Texto completo |
MARC
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| 100 | 1 | |a Cornelius, Peter, |d 1960- | |
| 245 | 1 | 0 | |a Mastering illiquidity : |b risk management for portfolios of limited partnership funds / |c Peter Cornelius, Christian Diller, Didier Guennoc and Thomas Meyer. |
| 264 | 1 | |a Chichester, West Sussex : |b John Wiley & Sons, Ltd., |c [2013] | |
| 300 | |a 1 online resource | ||
| 336 | |a text |b txt |2 rdacontent | ||
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| 504 | |a Includes bibliographical references and index. | ||
| 588 | 0 | |a Print version record and CIP data provided by publisher. | |
| 505 | 0 | |a pt. I. Illiquid investments as an asset class -- pt. II. Risk measurement and modelling -- pt. III. Risk management and its governance. | |
| 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. | ||
| 590 | |a O'Reilly |b O'Reilly Online Learning: Academic/Public Library Edition | ||
| 590 | |a ProQuest Ebook Central |b Ebook Central Academic Complete | ||
| 650 | 0 | |a Private equity funds. | |
| 650 | 0 | |a Portfolio management. | |
| 650 | 0 | |a Risk management. | |
| 650 | 2 | |a Risk Management | |
| 650 | 6 | |a Fonds de capital-investissement. | |
| 650 | 6 | |a Gestion de portefeuille. | |
| 650 | 6 | |a Gestion du risque. | |
| 650 | 7 | |a risk management. |2 aat | |
| 650 | 7 | |a BUSINESS & ECONOMICS |x Investments & Securities |x Mutual Funds. |2 bisacsh | |
| 650 | 7 | |a BUSINESS & ECONOMICS |x Finance. |2 bisacsh | |
| 650 | 7 | |a Portfolio management |2 fast | |
| 650 | 7 | |a Private equity funds |2 fast | |
| 650 | 7 | |a Risk management |2 fast | |
| 700 | 1 | |a Diller, Christian, |d 1976- | |
| 700 | 1 | |a Guennoc, Didier, |d 1967- | |
| 700 | 1 | |a Meyer, Thomas, |d 1959- | |
| 776 | 0 | 8 | |i Print version: |a Cornelius, Peter, 1960- |t Mastering illiquidity. |d Chichester, West Sussex : John Wiley & Sons, Ltd., [2013] |z 9781119952428 |w (DLC) 2013004405 |
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