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):

text

Media type:

computer

Carrier type:

online resource

ISBN:

9781119381037
9781119381006

Subject(s):

Genre/Form:

Print books.

Additional physical formats: Print version:: Asset allocation and private marketsLOC classification:

HG4529.5 .D45 2021

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"--

Item type:

BOOKS

Average rating: 0.0 (0 votes)

Holdings ( 1 )
Title notes ( 3 )

Holdings
Current library	Home library	Call number	Status	Barcode
Alfaisal University On Shelf	Alfaisal University On Shelf	HG4529.5 .D45 2021 (Browse shelf(Opens below))	Available	AU00000000017982

Total holds: 0

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"--