This book is not available in our membership service
This book is not yet available in our membership service due to
restrictions in our agreements with the publisher. We hope to be able
to offer this title in our membership service as soon as possible. In the meantime you can purchase this book individually.
Mastering Illiquidity: Risk management for portfolios of limited partnership funds
Arms investors with powerful new tools for measuring andmanaging the risks associated with the various illiquid assetclasses
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 superiorreturns and greater portfolio diversity. But as many analysts,investors and wealth managers are discovering, such investmentsbring with them a unique set of risks that cannot be measured bystandard asset allocation models. Written by a dream team ofglobally renowned experts in the field, this book provides a clear,accessible overview of illiquid fund investments, focusing on whatthe main risks of these asset classes are and how to measure thoserisks in today's regulatory environment.
Provides solutions for institutional investors in need ofguidance in today's regulatory environment
Offers detailed descriptions of risk measurement in illiquidasset classes, illustrated with real life case studies
Helps you to develop reliable risk management tools whilecomplying with the regulations designed to contain the individualand systemic risks arising from illiquid investments
Features real-life case studies that capture an array of riskmanagement scenarios you are likely to encounter