02743nam 2200529 450 991067772490332120230613020839.01-119-38101-01-119-38103-71-119-38099-5(CKB)4100000011788461(MiAaPQ)EBC6509402(Au-PeEL)EBL6509402(OCoLC)1241449669(EXLCZ)99410000001178846120211009d2021 uy 0engurcnu||||||||txtrdacontentcrdamediacrrdacarrierAsset allocation and private markets a guide to investing with private equity, private debt and private real assets /Cyril Demaria [et al.]West Sussex, England :Wiley,[2021]©20211 online resource (315 pages)Wiley finance series1-119-38100-2 Foreword Acknowledgments About the Authors Data Sources Abbreviations and Acronyms Introduction Chapter 1: Sources of Capital: Nature, Constraints, and Objectives Chapter 2: Asset Allocation: Models, Limits, and Adaptations Chapter 3: Private Markets Investing Chapter 4: The Three Dimensions of Investment Chapter 5: Portfolio Construction and Management Conclusion Glossary Bibliography IndexThe 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.Wiley finance seriesAsset allocationPortfolio managementPrivate equityAsset allocation.Portfolio management.Private equity.332.6Demaria Cyril931143Pedergnana Maurice1341677He Rémy1341678MiAaPQMiAaPQMiAaPQBOOK9910677724903321Asset allocation and private markets3064376UNINA