LEADER 02787nam 2200541 450 001 9910555031003321 005 20220907221620.0 010 $a1-119-38101-0 010 $a1-119-38103-7 010 $a1-119-38099-5 035 $a(CKB)4100000011788461 035 $a(MiAaPQ)EBC6509402 035 $a(Au-PeEL)EBL6509402 035 $a(OCoLC)1241449669 035 $a(EXLCZ)994100000011788461 100 $a20211009d2021 uy 0 101 0 $aeng 135 $aurcnu|||||||| 181 $ctxt$2rdacontent 182 $cc$2rdamedia 183 $acr$2rdacarrier 200 10$aAsset allocation and private markets $ea guide to private equity, private debt and private real assets /$fCyril Demaria [et al.] 210 1$aWest Sussex, England :$cWiley,$d[2021] 210 4$dİ2021 215 $a1 online resource (315 pages) 225 1 $aWiley finance series 311 1 $a1-119-38100-2 327 $aForeword 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 Index 330 $a"The book seeks to address the need for institutional investors to address failing asset allocation strategies by allocating a larger proportion of assets to private market structures. As returns from bonds and stocks have been disappointing and the stock market volatile private assets are of increasing interest to pension managers and other large asset allocators. The book will focus on private equity, private debt and private real assets and will cover debates about correlation with other asset classes, returns, risks, the "endowment model", construction and deployment of an allocation, hedging (or the lack thereof) and illiquidity. All of this information is useful to large asset managers, pension funds in particular, that struggle to find a single authoritative source that deals with this type of asset"-- Provided by publisher 410 0$aWiley finance series 606 $aAsset allocation 606 $aPortfolio management 606 $aPrivate equity 608 $aElectronic books. 615 0$aAsset allocation. 615 0$aPortfolio management. 615 0$aPrivate equity. 676 $a332.6 700 $aDemaria$b Cyril$0931143 701 $aPedergnana$b Maurice$01254896 701 $aHe$b Re?my$01254897 801 0$bMiAaPQ 801 1$bMiAaPQ 801 2$bMiAaPQ 906 $aBOOK 912 $a9910555031003321 996 $aAsset allocation and private markets$92909328 997 $aUNINA