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...
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| Other Authors: | , , |
| Format: | eBook |
| Language: | English |
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Chichester, West Sussex
John Wiley & Sons, Ltd.
2013
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| Collection: | O'Reilly - Collection details see MPG.ReNa |
Table of Contents:
- Includes bibliographical references and index
- pt. I. Illiquid investments as an asset class
- pt. II. Risk measurement and modelling
- pt. III. Risk management and its governance