Mastering illiquidity : risk management for portfolios of limited partnership funds /

• Main Author: Cornelius, Peter, 1960-
• Other Authors: Diller, Christian, 1976-, Guennoc, Didier, 1967-, Meyer, Thomas, 1959-
• Format: eBook
• Language: English
• Published: Chichester, West Sussex : John Wiley & Sons, Ltd., [2013]
• Series: Wiley finance series.
• Subjects: Private equity funds.; Portfolio management.; Risk management.; BUSINESS & ECONOMICS > Investments & Securities > Mutual Funds.; Electronic books.

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...

Table of Contents:

• pt. I. Illiquid investments as an asset class
• pt. II. Risk measurement and modelling
• pt. III. Risk management and its governance.