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Alternative assets [[electronic resource] ] : investments for a post-crisis world / / Guy Fraser-Sampson
| Alternative assets [[electronic resource] ] : investments for a post-crisis world / / Guy Fraser-Sampson |
| Autore | Fraser-Sampson Guy |
| Pubbl/distr/stampa | Hoboken, N.J., : Wiley, 2011 |
| Descrizione fisica | 1 online resource (250 p.) |
| Disciplina | 332.6 |
| Soggetto topico |
Portfolio management
Investment analysis |
| ISBN |
1-119-20582-4
1-283-37301-7 9786613373014 0-470-97688-8 |
| Classificazione | BUS027000 |
| Formato | Materiale a stampa  |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Alternative Assets: Investments for a Post-Crisis World; Contents; Preface; Acknowledgements; 1. What are Alternative Assets?; Liquid; Unquoted; Non bonds or equities; Are alternative assets really "alternative"?; Thoughts on classification; Private assets; Commodity type assets; Volatility and valuation issues; Time horizons; Global Tactical Asset Allocation (GTAA); An alternative way of accessing conventional assets?; What we will be considering; Summary; 2. Investing in Alternative Assets; Why should we invest in alternative assets?; The traditional worldview; Risk (volatility)
Liquidity Problems posed by the traditional world view so far as alternative assets are concerned; The tail wags the dog; The parallel universe of pension funds; Volatility as risk; Liquidity; How much liquidity do you really need?; The illiquidity premium; Problems with liquidity; The stock market goes supernova; Liquidity and volatility; Liquidity and correlation; Extending the efficient frontier; Correlation; Active and passive investing - beta and alpha; The rationale for alternative assets; Summary; 3. Real estate; Real estate beta; Real estate exposure; Direct; Quoted Quoted (1): property companies Quoted (2): REITS; Quoted (3): ETFs; Unquoted (1): unlisted property funds; Unquoted (2): private real estate; Synthetic; Summary; 4. Energy; Spot trading; Influences on pricing; Untapped reserves; The (US) strategic petroleum reserve; Production and growth in oil hungry economies; Weather; Political factors; Terrorism; The US dollar; Accessing oil as an investment; Investing in the shares of oil companies; Synthetic exposure; Oil ETFs; Bio-fuels; Natural gas; Oil and gas royalties; Energy as an investment; Summary; 5. Private Equity Private equity - definition and types Buyout; Drivers; History and development; Development capital; Characteristics; Minority shareholder protection; Deal types; Growth capital; Venture capital; Venture returns and home runs; Mezzanine; Quoted private equity; Private equity funds; Private equity returns; The J-Curve, IRRS and multiples; Vintage year returns; Funds, funds of funds and secondaries; Concluding thoughts on private equity; Summary; 6. Hedge Funds; Introduction; Use of derivative instruments; Leverage; Some common elements; Legal structure; Type of trades; Lack of transparency How hedge funds invest - an overview Long and long/short; Credit based; Global macro; Specific strategies; Long only; Long/short; (Equity) market neutral; Convertible arbitrage; Statistical arbitrage ("stat arb"); Merger arbitrage; Fixed income arbitrage; Global macro; Event driven; Distressed; Fund of funds; The hedge fund model - pros, cons and the future; Redemption/co-investor risk; Some final thoughts on hedge funds; Summary; 7. Infrastructure; What is infrastructure?; Secondary and primary infrastructure; Regulated and demand-driven; Drivers; Government; Investors; Industry; Threats Regulatory/governmental |
| Record Nr. | UNINA-9910139737203321 |
Fraser-Sampson Guy
|
||
| Hoboken, N.J., : Wiley, 2011 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Alternative assets [[electronic resource] ] : investments for a post-crisis world / / Guy Fraser-Sampson
| Alternative assets [[electronic resource] ] : investments for a post-crisis world / / Guy Fraser-Sampson |
| Autore | Fraser-Sampson Guy |
| Pubbl/distr/stampa | Hoboken, N.J., : Wiley, 2011 |
| Descrizione fisica | 1 online resource (250 p.) |
| Disciplina | 332.6 |
| Soggetto topico |
Portfolio management
Investment analysis |
| ISBN |
1-119-20582-4
1-283-37301-7 9786613373014 0-470-97688-8 |
| Classificazione | BUS027000 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Alternative Assets: Investments for a Post-Crisis World; Contents; Preface; Acknowledgements; 1. What are Alternative Assets?; Liquid; Unquoted; Non bonds or equities; Are alternative assets really "alternative"?; Thoughts on classification; Private assets; Commodity type assets; Volatility and valuation issues; Time horizons; Global Tactical Asset Allocation (GTAA); An alternative way of accessing conventional assets?; What we will be considering; Summary; 2. Investing in Alternative Assets; Why should we invest in alternative assets?; The traditional worldview; Risk (volatility)
Liquidity Problems posed by the traditional world view so far as alternative assets are concerned; The tail wags the dog; The parallel universe of pension funds; Volatility as risk; Liquidity; How much liquidity do you really need?; The illiquidity premium; Problems with liquidity; The stock market goes supernova; Liquidity and volatility; Liquidity and correlation; Extending the efficient frontier; Correlation; Active and passive investing - beta and alpha; The rationale for alternative assets; Summary; 3. Real estate; Real estate beta; Real estate exposure; Direct; Quoted Quoted (1): property companies Quoted (2): REITS; Quoted (3): ETFs; Unquoted (1): unlisted property funds; Unquoted (2): private real estate; Synthetic; Summary; 4. Energy; Spot trading; Influences on pricing; Untapped reserves; The (US) strategic petroleum reserve; Production and growth in oil hungry economies; Weather; Political factors; Terrorism; The US dollar; Accessing oil as an investment; Investing in the shares of oil companies; Synthetic exposure; Oil ETFs; Bio-fuels; Natural gas; Oil and gas royalties; Energy as an investment; Summary; 5. Private Equity Private equity - definition and types Buyout; Drivers; History and development; Development capital; Characteristics; Minority shareholder protection; Deal types; Growth capital; Venture capital; Venture returns and home runs; Mezzanine; Quoted private equity; Private equity funds; Private equity returns; The J-Curve, IRRS and multiples; Vintage year returns; Funds, funds of funds and secondaries; Concluding thoughts on private equity; Summary; 6. Hedge Funds; Introduction; Use of derivative instruments; Leverage; Some common elements; Legal structure; Type of trades; Lack of transparency How hedge funds invest - an overview Long and long/short; Credit based; Global macro; Specific strategies; Long only; Long/short; (Equity) market neutral; Convertible arbitrage; Statistical arbitrage ("stat arb"); Merger arbitrage; Fixed income arbitrage; Global macro; Event driven; Distressed; Fund of funds; The hedge fund model - pros, cons and the future; Redemption/co-investor risk; Some final thoughts on hedge funds; Summary; 7. Infrastructure; What is infrastructure?; Secondary and primary infrastructure; Regulated and demand-driven; Drivers; Government; Investors; Industry; Threats Regulatory/governmental |
| Record Nr. | UNINA-9910813803903321 |
|
Fraser-Sampson Guy
|
||
| Hoboken, N.J., : Wiley, 2011 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Death in profile / / Guy Fraser-Sampson
| Death in profile / / Guy Fraser-Sampson |
| Autore | Fraser-Sampson Guy |
| Pubbl/distr/stampa | Kent, [England] : , : Urbane Publications, , 2016 |
| Descrizione fisica | 1 online resource (191 p.) |
| Disciplina | 813.6 |
| Collana | Hampstead Murders |
| Soggetto topico | Murder - Investigation |
| ISBN | 1-910692-94-8 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Cover; Title Page; Copyright; Dedication; Contents; Chapter 1; Chapter 2; Chapter 3; Chapter 4; Chapter 5; Chapter 6; Chapter 7; Chapter 8; Chapter 9; Chapter 10; Chapter 11; Chapter 12; Chapter 13; Chapter 14; Chapter 15; Chapter 16; Chapter 17; Chapter 18; Chapter 19; Chapter 20; Chapter 21; Chapter 22; Chapter 23; Chapter 24; Chapter 25; Chapter 26; Author |
| Record Nr. | UNINA-9910157367903321 |
|
Fraser-Sampson Guy
|
||
| Kent, [England] : , : Urbane Publications, , 2016 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Multi asset class investment strategy [[electronic resource] /] / Guy Fraser-Sampson
| Multi asset class investment strategy [[electronic resource] /] / Guy Fraser-Sampson |
| Autore | Fraser-Sampson Guy |
| Pubbl/distr/stampa | Chichester, West Sussex, England ; ; [Hoboken, NJ], : J. Wiley & Sons, c2006 |
| Descrizione fisica | 1 online resource (322 p.) |
| Disciplina | 332.6 |
| Collana | The Wiley Finance Series |
| Soggetto topico |
Portfolio management
Investment analysis Institutional investments Risk Investments |
| Soggetto genere / forma | Electronic books. |
| ISBN |
1-119-20916-1
1-280-51910-X 9786610519101 0-470-03389-4 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Investment strategy -- Multi asset class investing -- Risk -- How to define risk -- How to calculate risk -- Quoted equity -- Hedge funds -- Private equity -- Property -- LDI and portable alpha : rival strategies? -- Liquidity -- Portfolio performance. |
| Record Nr. | UNINA-9910143588003321 |
|
Fraser-Sampson Guy
|
||
| Chichester, West Sussex, England ; ; [Hoboken, NJ], : J. Wiley & Sons, c2006 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Multi asset class investment strategy [[electronic resource] /] / Guy Fraser-Sampson
| Multi asset class investment strategy [[electronic resource] /] / Guy Fraser-Sampson |
| Autore | Fraser-Sampson Guy |
| Pubbl/distr/stampa | Chichester, West Sussex, England ; ; [Hoboken, NJ], : J. Wiley & Sons, c2006 |
| Descrizione fisica | 1 online resource (322 p.) |
| Disciplina | 332.6 |
| Collana | The Wiley Finance Series |
| Soggetto topico |
Portfolio management
Investment analysis Institutional investments Risk Investments |
| ISBN |
1-119-20916-1
1-280-51910-X 9786610519101 0-470-03389-4 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Investment strategy -- Multi asset class investing -- Risk -- How to define risk -- How to calculate risk -- Quoted equity -- Hedge funds -- Private equity -- Property -- LDI and portable alpha : rival strategies? -- Liquidity -- Portfolio performance. |
| Record Nr. | UNINA-9910677321303321 |
|
Fraser-Sampson Guy
|
||
| Chichester, West Sussex, England ; ; [Hoboken, NJ], : J. Wiley & Sons, c2006 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Private equity as an asset class [[electronic resource] /] / Guy Fraser-Sampson
| Private equity as an asset class [[electronic resource] /] / Guy Fraser-Sampson |
| Autore | Fraser-Sampson Guy |
| Edizione | [2nd ed.] |
| Pubbl/distr/stampa | Hoboken, N.J., : John Wiley & Sons, 2010 |
| Descrizione fisica | 1 online resource (282 p.) |
| Disciplina | 332.6 |
| Collana | Wiley finance |
| Soggetto topico |
Private equity
Venture capital Investments |
| ISBN |
0-470-97053-7
1-118-37198-4 1-283-37169-3 9786613371690 0-470-66506-8 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Private Equity as an Asset Class; Contents; About the Author; Acknowledgements; Introduction; 1 What is Private Equity?; What is Private Equity?; Fund investing versus direct investing; Co-investment; Terminology; Different types of Private Equity investment; Summary; 2. What are Private Equity Funds, and How do They Work?; Capital: Allocated, Committed, Drawn Down and Invested; How do Private Equity Funds Work?; Structure; Cash flow; Investment; Fundraising; Private Equity Funds Distinguished from Other Fund Types; Hedge funds; Infrastructure; Private (Equity) Real Estate
A Note on International Issues Summary; 3. Private Equity Returns - The Basics; Understanding the J-curve and Compound Returns; Upper Quartile Figures; Median Returns; Average Returns; Pooled Returns; Using Vintage Year Returns for Benchmarking Purposes; Time-weighted Returns; Summary; 4 Private Equity Returns - Multiples and Muddles; Multiples; Distributed over paid in (DPI); Paid in to committed capital (PICC); Residual value to paid in (RVPI); Total value to paid in (TVPI); Use of multiples in industry research; Muddles, Muggles and Markowitz; Returns; Risk; Liquidity; Summary; 5 Buyout Types of Buyout Transaction MBO; MBI; BIMBO; LBO; Take Private (P2P); Roll-up; Secondary Buyouts; Other 'Buyout' Activity; PIPEs; How do Buyouts Work?; Characteristics of Buyout; Established businesses; Debt; Earnings; Size; Control; Barriers to entry; Summary; 6 How to Analyse Buyouts; Earnings; EBIT; EBITDA; Earnings Growth; Multiple; Multiple increase (sometimes called multiple arbitrage); Leverage; Recapitalisation; Timing; Modelling and Analysing Buyout Funds; Enterprise value; Summary; 7 Buyout Returns; US versus European Buyout; Buyout skill bases; Imperfect markets; Earnings multiples Earnings growth Leverage; Contribution of different drivers; Fund size; Summary; 8 Venture Capital; What is Venture Capital?; Backing New Applications, Not New Technology; Classification by Sector; IT; Telecoms; Life Science; Classification by Stage; Seed stage; Early stage; Mid and late stages; Summary; 9 How to Analyse Venture; The Fundamentals (1) - Money Multiples; The Fundamentals (2) - Valuation; Valuation as an element of stated returns; Differences in valuation approach between Europe and the US; Variability of Venture valuations; Pre-money and post-money valuations; Share classes The Fundamentals (3) - Cost and Value IRRs and multiples; Going in equity (GI%); Percentage of the holding within the fund; The Impact of Home Runs; Summary; 10 Venture Returns; US Outperformance versus Europe; Money multiples drive IRRs; Home runs and the golden circle; Market conditions; European Venture - Is it as Bad as it Seems?; Returns and Fund Size; Venture returns by stage; What of the Future?; Summary; 11. Growth and Development Capital; The PLC and the BCG Growth Matrix; Development Capital; Target companies; Money in deals; Money out deals; Objectives; Growth Capital Target companies |
| Record Nr. | UNINA-9910130563703321 |
|
Fraser-Sampson Guy
|
||
| Hoboken, N.J., : John Wiley & Sons, 2010 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Private equity as an asset class [[electronic resource] /] / Guy Fraser-Sampson
| Private equity as an asset class [[electronic resource] /] / Guy Fraser-Sampson |
| Autore | Fraser-Sampson Guy |
| Edizione | [2nd ed.] |
| Pubbl/distr/stampa | Hoboken, N.J., : John Wiley & Sons, 2010 |
| Descrizione fisica | 1 online resource (282 p.) |
| Disciplina | 332.6 |
| Collana | Wiley finance |
| Soggetto topico |
Private equity
Venture capital Investments |
| ISBN |
0-470-97053-7
1-118-37198-4 1-283-37169-3 9786613371690 0-470-66506-8 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Private Equity as an Asset Class; Contents; About the Author; Acknowledgements; Introduction; 1 What is Private Equity?; What is Private Equity?; Fund investing versus direct investing; Co-investment; Terminology; Different types of Private Equity investment; Summary; 2. What are Private Equity Funds, and How do They Work?; Capital: Allocated, Committed, Drawn Down and Invested; How do Private Equity Funds Work?; Structure; Cash flow; Investment; Fundraising; Private Equity Funds Distinguished from Other Fund Types; Hedge funds; Infrastructure; Private (Equity) Real Estate
A Note on International Issues Summary; 3. Private Equity Returns - The Basics; Understanding the J-curve and Compound Returns; Upper Quartile Figures; Median Returns; Average Returns; Pooled Returns; Using Vintage Year Returns for Benchmarking Purposes; Time-weighted Returns; Summary; 4 Private Equity Returns - Multiples and Muddles; Multiples; Distributed over paid in (DPI); Paid in to committed capital (PICC); Residual value to paid in (RVPI); Total value to paid in (TVPI); Use of multiples in industry research; Muddles, Muggles and Markowitz; Returns; Risk; Liquidity; Summary; 5 Buyout Types of Buyout Transaction MBO; MBI; BIMBO; LBO; Take Private (P2P); Roll-up; Secondary Buyouts; Other 'Buyout' Activity; PIPEs; How do Buyouts Work?; Characteristics of Buyout; Established businesses; Debt; Earnings; Size; Control; Barriers to entry; Summary; 6 How to Analyse Buyouts; Earnings; EBIT; EBITDA; Earnings Growth; Multiple; Multiple increase (sometimes called multiple arbitrage); Leverage; Recapitalisation; Timing; Modelling and Analysing Buyout Funds; Enterprise value; Summary; 7 Buyout Returns; US versus European Buyout; Buyout skill bases; Imperfect markets; Earnings multiples Earnings growth Leverage; Contribution of different drivers; Fund size; Summary; 8 Venture Capital; What is Venture Capital?; Backing New Applications, Not New Technology; Classification by Sector; IT; Telecoms; Life Science; Classification by Stage; Seed stage; Early stage; Mid and late stages; Summary; 9 How to Analyse Venture; The Fundamentals (1) - Money Multiples; The Fundamentals (2) - Valuation; Valuation as an element of stated returns; Differences in valuation approach between Europe and the US; Variability of Venture valuations; Pre-money and post-money valuations; Share classes The Fundamentals (3) - Cost and Value IRRs and multiples; Going in equity (GI%); Percentage of the holding within the fund; The Impact of Home Runs; Summary; 10 Venture Returns; US Outperformance versus Europe; Money multiples drive IRRs; Home runs and the golden circle; Market conditions; European Venture - Is it as Bad as it Seems?; Returns and Fund Size; Venture returns by stage; What of the Future?; Summary; 11. Growth and Development Capital; The PLC and the BCG Growth Matrix; Development Capital; Target companies; Money in deals; Money out deals; Objectives; Growth Capital Target companies |
| Record Nr. | UNINA-9910824781803321 |
|
Fraser-Sampson Guy
|
||
| Hoboken, N.J., : John Wiley & Sons, 2010 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||