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Thomas Meyer - Mastering Illiquidity: Risk management for portfolios of limited partnership funds - 9781119952428 - V9781119952428
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Mastering Illiquidity: Risk management for portfolios of limited partnership funds

€ 66.01
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Description for Mastering Illiquidity: Risk management for portfolios of limited partnership funds Hardback. Arms investors with powerful new tools for measuring and managing the risks associated with the various illiquid asset classes. This book provides an 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. Series: Wiley Finance Series. Num Pages: 304 pages, Illustrations. BIC Classification: KJMV1. Category: (P) Professional & Vocational. Dimension: 252 x 178 x 22. Weight in Grams: 692.
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 ... Read more

  • 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
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Product Details

Format
Hardback
Publication date
2013
Publisher
John Wiley & Sons Inc
Number of pages
304
Condition
New
Series
Wiley Finance Series
Number of Pages
304
Place of Publication
New York, United States
ISBN
9781119952428
SKU
V9781119952428
Shipping Time
Usually ships in 7 to 11 working days
Ref
99-50

About Thomas Meyer
Dr PETER CORNELIUS is heading AlpInvest Partners’ economic and strategic research. Prior to his current position, he was the Group Chief Economist of Royal Dutch Shell, chief economist and Director of the World Economic Forum’s Global Competitiveness Program, Head of International Economic Research of Deutsche Bank, a senior economist with the International Monetary Fund, and a staff economist of the ... Read more

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