| Description |
1 online resource |
| Physical Medium |
polychrome. rdacc http://rdaregistry.info/termList/RDAColourContent/1003 |
| Description |
text file rdaft http://rdaregistry.info/termList/fileType/1002 |
| Bibliography |
Includes bibliographical references and index. |
| Contents |
pt. I. Illiquid investments as an asset class -- pt. II. Risk measurement and modelling -- pt. III. Risk management and its governance. |
| Summary |
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. |
| Subject |
Private equity funds.
|
|
Portfolio management.
|
|
Risk management.
|
|
Risk Management |
|
Fonds de capital-investissement. |
|
Gestion de portefeuille. |
|
Gestion du risque. |
|
risk management. |
|
Portfolio management |
|
Private equity funds |
|
Risk management |
| Added Author |
Diller, Christian, 1976-
|
|
Guennoc, Didier, 1967-
|
|
Meyer, Thomas, 1959-
|
| Other Form: |
Print version: Cornelius, Peter, 1960- Mastering illiquidity. Chichester, West Sussex : John Wiley & Sons, Ltd., [2013] 9781119952428 (DLC) 2013004405 |
| ISBN |
9781119952817 (epub) |
|
1119952816 |
|
9781119952800 (pdf) |
|
1119952808 |
|
9781119952824 (mobipocket) |
|
1119952824 |
|
9781119208143 (electronic bk.) |
|
1119208149 (electronic bk.) |
|
1119952425 (electronic bk.) |
|
9781119952428 (electronic bk.) |
|
(cloth) |
| Standard No. |
99954336752 |
|
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