Books > Business & Economics > Business & management > Management of specific areas > Budgeting & financial management
|
Buy Now
Mastering Illiquidity - Risk Management for Profolios of Limited Partnership Funds (Hardcover)
Loot Price: R1,394
Discovery Miles 13 940
You Save: R304
(18%)
|
|
Mastering Illiquidity - Risk Management for Profolios of Limited Partnership Funds (Hardcover)
Expected to ship within 7 - 13 working days
|
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
General
Is the information for this product incomplete, wrong or inappropriate?
Let us know about it.
Does this product have an incorrect or missing image?
Send us a new image.
Is this product missing categories?
Add more categories.
Review This Product
No reviews yet - be the first to create one!
|
|
Email address subscribed successfully.
A activation email has been sent to you.
Please click the link in that email to activate your subscription.