Asset allocation and private markets :
Demaria, Cyril,
Asset allocation and private markets : a guide to investing with private equity, private debt, and private real assets / Cyril Demaria, Maurice Pedergnana, Rémy He, Roger Rissi, Sarah Debrand - ©2021 - 286 p: illustrations - Wiley finance series .
Includes bibliographical references and index
Available to OhioLINK libraries
"The book seeks to address the need for institutional investors to address failing asset allocation strategies by allocating a larger proportion of assets to private market structures. As returns from bonds and stocks have been disappointing and the stock market volatile private assets are of increasing interest to pension managers and other large asset allocators. The book will focus on private equity, private debt and private real assets and will cover debates about correlation with other asset classes, returns, risks, the "endowment model", construction and deployment of an allocation, hedging (or the lack thereof) and illiquidity. All of this information is useful to large asset managers, pension funds in particular, that struggle to find a single authoritative source that deals with this type of asset"--
9781119381037 9781119381006
10.1002/9781119381037 doi
Asset allocation.
Private equity.
Portfolio management.
Print books.
HG4529.5 / .D45 2021
Asset allocation and private markets : a guide to investing with private equity, private debt, and private real assets / Cyril Demaria, Maurice Pedergnana, Rémy He, Roger Rissi, Sarah Debrand - ©2021 - 286 p: illustrations - Wiley finance series .
Includes bibliographical references and index
Available to OhioLINK libraries
"The book seeks to address the need for institutional investors to address failing asset allocation strategies by allocating a larger proportion of assets to private market structures. As returns from bonds and stocks have been disappointing and the stock market volatile private assets are of increasing interest to pension managers and other large asset allocators. The book will focus on private equity, private debt and private real assets and will cover debates about correlation with other asset classes, returns, risks, the "endowment model", construction and deployment of an allocation, hedging (or the lack thereof) and illiquidity. All of this information is useful to large asset managers, pension funds in particular, that struggle to find a single authoritative source that deals with this type of asset"--
9781119381037 9781119381006
10.1002/9781119381037 doi
Asset allocation.
Private equity.
Portfolio management.
Print books.
HG4529.5 / .D45 2021