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
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
The Area of Research and the Object of Investigation In this thesis we will investigate trading strategies in illiquid markets from a market microstructure perspective. Market microstructure is the...
With nearly 50 years' experience in a variety of martial arts styles and having taught for nearly 40 years, Grand Master Bill Jones is a 17 time world champion. He has held the "Competitor of the...
Bachelorarbeit aus dem Jahr 2012 im Fachbereich BWL - Rechnungswesen, Bilanzierung, Steuern, Note: 1,3, Universität Augsburg, Sprache: Deutsch, Abstract: Die Berücksichtigung der Illiquidität in der...
In this Book you will get the answer to this critical question: (What is the most important decision you will ever make in your life?). You will also begin to learn (What do you do?), after you make...
Martial arts and kung fu movies have been quite popular in the English-speaking world for many years since Bruce Lee and Jackie Chan came to prominence. In recent years, some authors have included...
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