Multi asset class investment strategy
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Main Authors: | |
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Published: |
J. Wiley & Sons,
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Publisher Address: | Chichester, West Sussex, England [Hoboken, NJ] |
Publication Dates: | c2006. |
Literature type: | Book |
Language: | English |
Series: |
Wiley finance |
Subjects: | |
Carrier Form: | xx, 300 p.: ill. ; 24 cm. |
ISBN: |
0470027991 (cloth : alk. paper) 9780470027998 (cloth : alk. paper) |
Index Number: | F830 |
CLC: |
F830.91 F830.59 |
Call Number: | F830.59/F842 |
Contents: |
Includes bibliographical references and index. Investment strategy -- Multi asset class investing -- Risk -- How to define risk -- How to calculate risk -- Quoted equity -- Hedge funds -- Private equity -- Property -- LDI and portable alpha : rival strategies? -- Liquidity -- Portfolio performance. |