Encyclopedia of Alternative Investments

Encyclopedia of Alternative Investments PDF Author: Greg N. Gregoriou
Publisher: CRC Press
ISBN: 9781420064896
Category : Business & Economics
Languages : en
Pages : 592

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Book Description
A pioneering reference essential in any financial library, the Encyclopedia of Alternative Investments is the most authoritative source on alternative investments for students, researchers, and practitioners in this area. Containing 545 entries, the encyclopedia focuses on hedge funds, managed futures, commodities, and venture capital. It features contributions from well-known, respected academics and professionals from around the world. More than a glossary, the book includes academic references for money managers and investors who want to understand the jargon and delve into the definitions. About the Editor Greg N. Gregoriou, Ph.D., is Professor of Finance in the School of Business and Economics at the State University of New York, Plattsburgh, USA. A prolific author, Dr. Gregoriou is hedge fund editor of the Journal of Derivatives and Hedge Funds as well as an editorial board member of the Journal of Wealth Management and the Journal of Risk Management in Financial Institutions. His research primarily focuses on hedge funds and managed futures.

Encyclopedia of Alternative Investments

Encyclopedia of Alternative Investments PDF Author: Greg N. Gregoriou
Publisher: CRC Press
ISBN: 9781420064896
Category : Business & Economics
Languages : en
Pages : 592

Get Book

Book Description
A pioneering reference essential in any financial library, the Encyclopedia of Alternative Investments is the most authoritative source on alternative investments for students, researchers, and practitioners in this area. Containing 545 entries, the encyclopedia focuses on hedge funds, managed futures, commodities, and venture capital. It features contributions from well-known, respected academics and professionals from around the world. More than a glossary, the book includes academic references for money managers and investors who want to understand the jargon and delve into the definitions. About the Editor Greg N. Gregoriou, Ph.D., is Professor of Finance in the School of Business and Economics at the State University of New York, Plattsburgh, USA. A prolific author, Dr. Gregoriou is hedge fund editor of the Journal of Derivatives and Hedge Funds as well as an editorial board member of the Journal of Wealth Management and the Journal of Risk Management in Financial Institutions. His research primarily focuses on hedge funds and managed futures.

Alternative Investments: A Primer for Investment Professionals

Alternative Investments: A Primer for Investment Professionals PDF Author: Donald R. Chambers
Publisher: CFA Institute Research Foundation
ISBN: 1944960384
Category : Business & Economics
Languages : en
Pages :

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Book Description
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 assets. It is designed for those with substantial experience regarding traditional investments in stocks and bonds but limited familiarity regarding alternative assets, alternative strategies, and alternative portfolio management. The primer categorizes alternative assets into four groups: hedge funds, real assets, private equity, and structured products/derivatives. Real assets include vacant land, farmland, timber, infrastructure, intellectual property, commodities, and private real estate. For each group, the primer provides essential information about the characteristics, challenges, and purposes of these institutional-quality alternative assets in the context of a well-diversified institutional portfolio. Other topics addressed by this primer include tail risk, due diligence of the investment process and operations, measurement and management of risks and returns, setting return expectations, and portfolio construction. The primer concludes with a chapter on the case for investing in alternatives.

Concise Encyclopedia of Investing

Concise Encyclopedia of Investing PDF Author: Darren W. Oglesby
Publisher: Psychology Press
ISBN: 9780789023445
Category : Business & Economics
Languages : en
Pages : 110

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Book Description
Have you wanted to seriously begin investing but are wary because of confusing and complicated terminology and concepts? Then the Concise Encyclopedia of Investing is for you. This A-to-Z reference provides clear, concise explanations of basic as well as more advanced investment terms to help even the most unsophisticated newcomer. This unique user-friendly handbook presents not only simple, brief explanations of various investing terms and concepts, but also a short discussion on each as to how it applies in everyday life. Helpful lists of reference books and various online investment resources provide opportunities for investors to easily find more detailed information about specific topics.

Alternative Investments and Strategies

Alternative Investments and Strategies PDF Author: Rüdiger Kiesel
Publisher: World Scientific
ISBN: 9814280119
Category : Business & Economics
Languages : en
Pages : 414

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Book Description
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 (SRI). The coverage on trading and investment strategies are directed at portfolio insurance, especially constant proportion portfolio insurance (CPPI) and constant proportion debt obligation (CPDO) strategies, robust portfolio optimization, and hedging strategies for exotic options.

Alternative Investments

Alternative Investments PDF Author: CFA Institute
Publisher: John Wiley & Sons
ISBN: 1119850606
Category : Business & Economics
Languages : en
Pages : 675

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Book Description
The complete guide to alternative investments, from experts working with CFA Institute Alternative Investments is the definitive guide to understanding non-traditional asset classes. Alternatives are a disparate group of investments that are distinguished from long-only, publicly traded investments in stocks, bonds, and cash (often referred to as traditional investments). Alternative investments include real estate, commodities, infrastructure, and other non-traditional investments such as private equity or debt and hedge funds. They are attractive to investors because of the potential for portfolio diversification resulting in a higher risk-adjusted return for the portfolio. Alternative Investments and its accompanying workbook (sold separately) lead students and investment professionals through the many characteristics of non-traditional assets, including: Narrow specialization of the investment managers Relatively low correlation of returns with those of traditional investments Less regulation and less transparency than traditional investments Limited historical risk and return data Unique legal and tax considerations Higher fees, often including performance or incentive fees Concentrated portfolios Restrictions on redemptions (i.e. “lockups” and “gates”) CFA Institute is the world's premier association for investment professionals, and the governing body for the CFA® Program, CIPM® Program, CFA Institute ESG Investing Certificate, and Investment Foundations® Program. Those seeking a deeper understanding of the markets, mechanisms, and use of alternatives will value the level of expertise CFA Institute brings to the discussion, providing a clear, comprehensive resource for students and professionals alike. Whether used alone or in conjunction with the companion workbook, Alternative Investments offers a complete course in alternative investments and their role in investment management.

Concise Encyclopedia of Investing

Concise Encyclopedia of Investing PDF Author: Robert E Stevens
Publisher: Routledge
ISBN: 1136794158
Category : Business & Economics
Languages : en
Pages : 106

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Book Description
Practical information for investing newcomers! Have you wanted to seriously begin investing but are wary because of confusing and complicated terminology and concepts? Then the Concise Encyclopedia of Investing is for you. This A-to-Z reference provides clear, concise explanations of basic as well as more advanced investment terms to

Alternative Investments

Alternative Investments PDF Author: Donald R. Chambers
Publisher:
ISBN: 9781944960377
Category :
Languages : en
Pages :

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Book Description


The Principles of Alternative Investments Management

The Principles of Alternative Investments Management PDF Author: Ewelina Sokołowska
Publisher:
ISBN: 9783319132167
Category : Financial risk management
Languages : en
Pages : 0

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Book Description
The purpose of this book is to present the principles of alternative investments in management. The individual chapters provide a detailed analysis of various classes of alternative investments on the financial market. Despite many different definitions of alternative investments, it can be assumed that a classical approach to alternative investments includes hedge funds, fund of funds (FOF), managed accounts, structured products and private equity/venture capital. Alternative investment in keeping with this broad definition is the subject of consideration here. The theoretical part of each ch.

Introduction to Alternative Investments

Introduction to Alternative Investments PDF Author: Sameer Jain
Publisher:
ISBN:
Category :
Languages : en
Pages : 146

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Book Description
This book is a compendium of select presentations and papers authored by Sameer Jain. The alternative investments universe consists of investments outside of publicly traded real estate, equity, and debt. It includes investments ranging from private commercial real estate, hedge funds and managed futures, liquid alternatives to illiquid private equity funds, and real asset and natural resource partnerships. As part of a larger series, the book serves as a primer and introduces the busy executive to the world of private and actively managed liquid and illiquid investments. - An Introduction to Alternative Investments- Considerations in Allocating to Alternative Investments- Active Risk in Asset Allocation- Alternative Investments Building Blocks - Illiquid Assets- Alternative Investments Building Blocks - A Quick Guide to "Quant-Speak"- Alternative Investments Building Blocks - Ten Commandments for Alternative Asset Allocation- Alternative Investments Building Blocks - Analyzing Manager Performance- Due Diligence Framework for Direct Investing- The Case for a Durable Income

Encyclopedia of Investments

Encyclopedia of Investments PDF Author: Marshall Blume
Publisher:
ISBN: 9780882627137
Category : Investments
Languages : en
Pages : 1126

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Book Description