Last edited by Felrajas
Thursday, May 14, 2020 | History

3 edition of Alternative investments and strategies found in the catalog.

Alternative investments and strategies

RГјdiger Kiesel

Alternative investments and strategies

credit, derivatives, CPPI, investments, risk

by RГјdiger Kiesel

  • 131 Want to read
  • 8 Currently reading

Published by World Scientific in Hackensack, NJ .
Written in English

    Subjects:
  • Asset allocation,
  • Investments,
  • Portfolio management

  • Edition Notes

    Statementeditors, Rüdiger Kiesel, Matthias Scherer & Rudi Zagst
    Classifications
    LC ClassificationsHG4515.13 .A498 2010
    The Physical Object
    Paginationxv, 397 p. :
    Number of Pages397
    ID Numbers
    Open LibraryOL24803968M
    ISBN 109814280100
    ISBN 109789814280105
    LC Control Number2010013167

    Broadly speaking, alternatives are investments in assets other than stocks, bonds and cash, or investments using strategies that go beyond traditional methods, such as long/short or arbitrage strategies. Since alternatives tend to behave differently than typical stock and bond investments. CAIA Level II is the official study guide for the Chartered Alternative Investment Analyst professional examination, and an authoritative guide to working in the alternative investment sphere. Written by the .

    Risk Management for Alternative Investments Prepared for the CAIA Supplementary Level II Book Philippe Jorion* J *Philippe Jorion is a Professor at the Paul Merage School of Business, University of California at Irvine and Managing Director at Pacific Alternative File Size: KB.   Alternative investments are nontraditional investments beyond the more typical stocks, bonds or mutual have exotic names, such as arbitrage or long/short strategies, but all Author: John Csiszar.

    complicated investment strategies requires more upfront and ongoing due diligence. •Less transparent. There can be limited transparency into the underlying holdings of these investments. Additionally, many manager evaluation tools are not as well suited for alternative investments, making a manager’s investment File Size: KB. Alternative investments are defined as asset classes that fall outside of traditional investments, such as stocks, bonds, and cash. Real estate, private equity, commodities, managed futures, hedge funds, and distressed securities are all examples of alternative by: 1.


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Alternative investments and strategies by RГјdiger Kiesel Download PDF EPUB FB2

Top 10 Best Alternative Investment Books. Alternative Investments and Strategies is an excellent and profound introduction to the world of alternative assets and trading strategies. I recommend this book to academics and to practitioners Format: Hardcover.

Part of the Robert W. Kolb Series in Finance, Alternative Investments provides an in-depth discussion of the historic performance, benchmarks, and strategies of every major alternative investment. Swedroe and Kizer evaluate each type of investment in terms of: Expected returnsp> Volatility Distribution of returns Diversification potential Fees Trading and operating expensesCited by: 5.

Alternative Investments and Strategies is an excellent and profound introduction to the world of alternative assets and trading strategies.

I recommend this book to academics and to practitioners who have a sound background in quantitative finance. If you are interested not only in asset classes other than those usually treated in standard theory, but also in innovative extensions of the classical mean-variance portfolio approach, this is the book.

The Handbook of Alternative Investments provides insight into a world of investment strategies that have been designed to deliver consistent returns-returns that are uncorrelated to the Cited by: 7.

This book combines academic research and practical expertise on alternative assets and trading strategies in a unique way. The asset classes that are discussed include: credit risk, cross-asset derivatives, energy, private equity, freight agreements, alternative real assets (ARA), and socially responsible investments.

This book provides an overview of alternative investments for an institutional asset allocator or overseer of a portfolio containing both traditional and alter-native assets. The reader is assumed to have broad knowledge of investing in general and of traditional asset allocation in particular.

The book. Covering the fundamentals of the alternative investment space, this book helps you build a foundation in alternative investment markets. You'll look closely at the different types of hedge fund strategies and the range of statistics used to define investment performance as you gain a deep familiarity with alternative investment terms and develop the computational ability to solve investment /5(21).

The Little Book of Alternative Investments gives you complete, detailed answers to all those questions--and a whole lot more. Like a pair of trusty native guides, bestselling investment authors Ben Stein and Phil DeMuth clear a path through the alternative investments /5(31).

Alternative investments typically help investors hedge against market volatility. Here are the 8 most common types of alternative investments that all investors should keep in mind for their.

By reading classic investment books, investors can gain valuable insights they can use to develop a profitable investing strategy. Published inBenjamin Graham's The Intelligent Author: Investopedia Staff. Alternative Investments The Future of Alternative Investments 3 Introduction and scope The alternative investment industry is deeply embedded in the global financial system and economy, with investment File Size: 1MB.

Such is the mantra of Alternative Investment Strategies. But what are alternative investments. As the word suggests, Alternative investments offer investors a choice over traditional investment strategies. Alternative investment strategies are typically active, return-seeking strategies that often have different risks from those in indexed public markets.

Characteristics common to many alternative investments, when compared with traditional investments. Praise For THE LITTLE BOOK OF ALTERNATIVE INVESTMENTS "Ben and Phil have done it again. Another lucid, insightful book, designed to enhance your wealth!/5.

Although they have always held the fascination of investors, alternative investments seem to be gaining popularity in recent years as both individuals and institutions look for ways to. Covering the fundamentals of the alternative investment space, this book helps you build a foundation in alternative investment markets.

Youll look closely at the different types of hedge fund Author: Donald R. Chambers. A Beginner’s Guide to Alternative Investments Many strategies around hedge funds attempt to offer some sort of return and to be a buffer when traditional assets fall, Sosa : Debbie Carlson.

Overview. Alternative Investments: A Primer for Investment Professionals provides an overview of alternative investments for institutional asset allocators and other overseers of portfolios containing both traditional and alternative is designed for those with substantial experience regarding traditional investments in stocks and bonds but limited familiarity regarding alternative.

An alternative investment is a financial asset that does not fall into one of the conventional equity/income/cash categories. Private equity or venture capital, hedge funds, real property. Part of the Robert W. Kolb Series in Finance, Alternative Investments provides an in-depth discussion of the historic performance, benchmarks, and strategies of every major alternative .We help you explore whether alternative investments could refine and enhance your financial strategy.

Our Approach Alternative investments can be an important part of your portfolio, expanding how you build your financial strategy .