Mastering illiquidity : risk management for portfolios of limited partnership funds / Peter Cornelius, Christian Diller, Didier Guennoc and Thomas Meyer.

Chichester, West Sussex : John Wiley & Sons, Ltd., [2013]

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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.

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Print version: Cornelius, Peter, 1960- Mastering illiquidity. Chichester, West Sussex : John Wiley & Sons, Ltd., [2013]

Books / Online

English

January 10, 2020

Includes bibliographical references and index.