Mastering illiquidity
Mastering illiquidity risk management for portfolios of limited partnership funds / [electronic resource] :
Peter Cornelius ...[et al.]
- Chichester : John Wiley, [2013]
- 1 online resource.
- Wiley finance series .
- Wiley finance series. .
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.
Arms investors with powerful new tools for measuring and managing the risks associated with the various illiquid asset classes. This book provides an overview of illiquid fund investments, focusing on what the main risks of these asset classes are and how to measure those risks in today's regulatory environment.
9781119952800 (electronic bk.) 1119952808 (electronic bk.) 9781119952817 1119952816 9781119952824 1119952824 9781119952428 (cloth) 1119952425 (cloth)
2013-006027
Private equity funds.
Portfolio management.
Risk management.
Electronic books.
332.6327 / COR
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.
Arms investors with powerful new tools for measuring and managing the risks associated with the various illiquid asset classes. This book provides an overview of illiquid fund investments, focusing on what the main risks of these asset classes are and how to measure those risks in today's regulatory environment.
9781119952800 (electronic bk.) 1119952808 (electronic bk.) 9781119952817 1119952816 9781119952824 1119952824 9781119952428 (cloth) 1119952425 (cloth)
2013-006027
Private equity funds.
Portfolio management.
Risk management.
Electronic books.
332.6327 / COR