Mastering illiquidity risk management for portfolios of limited partnership funds
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...
| Main Author: | |
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| Other Authors: | , , |
| Format: | eBook |
| Language: | Inglés |
| Published: |
Chichester, West Sussex :
John Wiley & Sons, Ltd
2013.
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| Edition: | 1st edition |
| Series: | Wiley finance series.
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| Subjects: | |
| See on Biblioteca Universitat Ramon Llull: | https://discovery.url.edu/permalink/34CSUC_URL/1im36ta/alma991009628848206719 |
Table of Contents:
- pt. I. Illiquid investments as an asset class
- pt. II. Risk measurement and modelling
- pt. III. Risk management and its governance.
