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010   $a1-283-14378-X
010   $a9786613143785
010   $a981-4280-11-9
035   $a(CKB)2490000000001948
035   $a(EBL)731120
035   $a(OCoLC)738433246
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035   $a(PQKBManifestationID)12174250
035   $a(PQKBTitleCode)TC0000520842
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035   $a(MiAaPQ)EBC731120
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100   $a20100416d2010      uy             0
101 0 $aeng
135   $aur|n|---|||||
181   $ctxt
182   $cc
183   $acr
200 00$aAlternative investments and strategies$b[electronic resource] $ecredit, derivatives, CPPI, investments, risk /$feditors, Ru?diger Kiesel, Matthias Scherer & Rudi Zagst
210   $aSingapore ;$aHackensack, N.J. $cWorld Scientific Pub. Co.$dc2010
215   $a1 online resource (416 p.)
300   $aDescription based upon print version of record.
311   $a981-4280-10-0 
320   $aIncludes bibliographical references and index.
327   $apt. 1. Alternative investments -- pt. 2. Alternative strategies.
330   $aThis 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, real alternative assets (RAA), 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 optio
606   $aInvestments
606   $aAsset allocation
606   $aPortfolio management
615  0$aInvestments.
615  0$aAsset allocation.
615  0$aPortfolio management.
676   $a332.6
701   $aKiesel$b Ru?diger$f1962-$0614125
701   $aScherer$b Matthias$0732358
701   $aZagst$b Rudi$f1961-$0147742
801  0$bMiAaPQ
801  1$bMiAaPQ
801  2$bMiAaPQ
906   $aBOOK
912   $a9910822512303321
996   $aAlternative investments and strategies$94086257
997   $aUNINA