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
By: Demaria, Cyril [author].
Contributor(s): Pedergnana, Maurice [author] | He, Rémy [author] | Ohio Library and Information Network.
Series: Publisher: Chichester, West Sussex, United Kingdom : John Wiley & Sons Ltd, ©2021Copyright date: ©2021Description: 286 p: illustrations.Content type: text Media type: computer Carrier type: online resourceISBN: 9781119381037; 9781119381006.Subject(s): Asset allocation | Private equity | Portfolio managementGenre/Form: Print books.Summary: "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"--| Current location | Call number | Status | Date due | Barcode | Item holds |
|---|---|---|---|---|---|
| On Shelf | HG4529.5 .D45 2021 (Browse shelf) | Available | AU00000000017982 |
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| HG4529 .T74 2021 Effective trading in financial markets using technical analysis / | HG4529.5 .B783 2020 Student-Managed Investment Funds : Organization, Policy, and Portfolio Management. | HG4529.5 .C35 2002 Strategic asset allocation : portfolio choice for long-term investors / | HG4529.5 .D45 2021 Asset allocation and private markets : a guide to investing with private equity, private debt, and private real assets / | HG4529.5 .E45 2013 Winning the loser's game : timeless strategies for successful investing / | HG4529.5 .E47 2014 Modern portfolio theory and investment analysis / | HG4529.5 .H378 2021 Strategic risk management designing portfolios and managing risk / |
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"--