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...

Πλήρης περιγραφή

Λεπτομέρειες βιβλιογραφικής εγγραφής
Κύριος συγγραφέας: Cornelius, Peter, 1960-
Άλλοι συγγραφείς: Diller, Christian, 1976-, Guennoc, Didier, 1967-, Meyer, Thomas, 1959-
Μορφή: Ηλ. βιβλίο
Γλώσσα:English
Έκδοση: Chichester, West Sussex : John Wiley & Sons, Ltd., [2013]
Σειρά:Wiley finance series.
Θέματα:
Διαθέσιμο Online:Full Text via HEAL-Link
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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] 
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490 0 |a Wiley finance series 
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. 
650 0 |a Private equity funds. 
650 0 |a Portfolio management. 
650 0 |a Risk management. 
650 4 |a Portfolio management. 
650 4 |a Private equity funds. 
650 4 |a Risk management. 
650 7 |a BUSINESS & ECONOMICS  |x Investments & Securities  |x Mutual Funds.  |2 bisacsh 
650 7 |a Portfolio management.  |2 fast  |0 (OCoLC)fst01072072 
650 7 |a Private equity funds.  |2 fast  |0 (OCoLC)fst01749637 
650 7 |a Risk management.  |2 fast  |0 (OCoLC)fst01098164 
655 4 |a Electronic books. 
655 7 |a Electronic books.  |2 local 
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 
830 0 |a Wiley finance series. 
856 4 0 |u https://doi.org/10.1002/9781119208143  |z Full Text via HEAL-Link 
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