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Mastering illiquidity : risk management for portfolios of limited partnership funds / Peter Cornelius ... [et al.].
- Format:
- Book
- Author/Creator:
- Cornelius, Peter, 1960-
- Series:
- Wiley finance series.
- The Wiley Finance Series
- Language:
- English
- Subjects (All):
- Private equity funds.
- Portfolio management.
- Risk management.
- Physical Description:
- 1 online resource (306 p.)
- Edition:
- 1st edition
- Place of Publication:
- Chichester, West Sussex : John Wiley & Sons, Ltd., 2013.
- Language Note:
- English
- System Details:
- text file
- 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
- Contents:
- pt. I. Illiquid investments as an asset class
- pt. II. Risk measurement and modelling
- pt. III. Risk management and its governance.
- Notes:
- Description based upon print version of record.
- Includes bibliographical references and index.
- Description based on print version record and CIP data provided by publisher;.
- ISBN:
- 9781119208143
- 1119208149
- 9781119952800
- 1119952808
- 9781119952817
- 1119952816
- OCLC:
- 850148439
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