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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Bibliographic Details
Main Author: Cornelius, Peter, 1960-
Other Authors: Diller, Christian, 1976-, Guennoc, Didier, 1967-, Meyer, Thomas, 1959-
Format: eBook
Language:English
Published: Chichester, West Sussex : John Wiley & Sons, Ltd., [2013]
Subjects:
Online Access:Connect to the full text of this electronic book
Table of Contents:
  • pt. I. Illiquid investments as an asset class
  • pt. II. Risk measurement and modelling
  • pt. III. Risk management and its governance.