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. 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 regul...

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Bibliographic Details
Main Author: Cornelius, Peter , 1960- (Author)
Format: Book
Language:English
Published: Chichester, West Sussex : John Wiley & Sons , c2013
Subjects:

MARC

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005 20131002093000.0
008 130612s2013 enk eng
020 |a 1119952425 (hardback : alk. paper) 
020 |a 9781119952428 (hardback : alk. paper) 
020 |a 9781119952800 (e-book) 
020 |a 9781119952817 (e-book) 
020 |a 9781119952824 (e-book) 
050 0 0 |a HG4751   |b .M37 2013 
090 0 0 |a HG4751   |b .M37 2013 
245 0 0 |a Mastering illiquidity :   |b risk management for portfolios of limited partnership funds   |c Peter Cornelius ... [et al.] 
260 |a Chichester, West Sussex :   |b John Wiley & Sons ,   |c c2013 
300 |a xvi, 288 p. :   |b ill. ;   |c 25 cm. 
504 |a Includes bibliographical references (p. [267]-276) and index 
505 0 |a 1. Illiquid investments as an asset class -- 2. Risk measurement and modelling -- 3. Risk management and its governance 
520 |a 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 
650 0 |a Portfolio management 
650 0 |a Private equity funds 
650 0 |a Risk management 
700 1 |a Cornelius, Peter ,   |d 1960- ,   |e author 
999 |a 1000158279   |b Book   |c OPEN SHELF (30 DAYS)   |e Gong Badak Campus