Alternative investments : instruments, performance, benchmarks, and strategies / / editors H. Kent Baker, Greg Filbeck |
Edizione | [1st ed.] |
Pubbl/distr/stampa | Hoboken, N.J., : Wiley, c2013 |
Descrizione fisica | 1 online resource (650 p.) |
Disciplina | 332.6 |
Altri autori (Persone) |
BakerH. Kent
FilbeckGreg |
Collana | Robert W. Kolb Series in Finance |
Soggetto topico |
Investments
Asset allocation Investment analysis |
ISBN |
1-118-65650-4
1-299-31464-3 1-118-28518-2 |
Formato | Materiale a stampa |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Nota di contenuto |
ALTERNATIVE INVESTMENTS; Contents; Acknowledgments; PART I Introduction; CHAPTER 1 Alternative Investments: An Overview; INTRODUCTION; Purpose of the Book; Features of the Book; Intended Audience; STRUCTURE OF THE BOOK; Part I. Introduction; Part II. Real Estate; Part III. Private Equity; Part IV. Commodities and Managed Futures; Part V. Hedge Funds; SUMMARY AND CONCLUSIONS; REFERENCES; ABOUT THE AUTHORS; CHAPTER 2 The Role of Alternative Investments in Strategic Asset Allocation; INTRODUCTION; DATA SET; METHODOLOGY AND RESULTS; EXTENSIONS; SUMMARY AND CONCLUSIONS; DISCUSSION QUESTIONS
REFERENCES ABOUT THE AUTHORS; ACKNOWLEDGMENTS; CHAPTER 3 Trends in Alternative Investments; INTRODUCTION; COMMON CURRENT TRENDS; HEDGE FUNDS; OTHER ALTERNATIVE INVESTMENT SECTORS; Private Equity; Managed Futures and Commodities; Real Estate; SUMMARY AND CONCLUSIONS; DISCUSSION QUESTIONS; REFERENCES; ABOUT THE AUTHOR; CHAPTER 4 Alternative Investments and Due Diligence; INTRODUCTION; ALTERNATIVE INVESTMENTS; Characteristics of Alternative Investments; Legal and Regulatory Aspects; ALTERNATIVE INVESTMENTS DUE DILIGENCE; Due Diligence Methodology; Idea Sourcing and Initial Screening; Full Review Investment and Business Aspects FINAL EVALUATION; SUMMARY AND CONCLUSIONS; DISCUSSION QUESTIONS; REFERENCES; ABOUT THE AUTHOR; PART II Real Estate; CHAPTER 5 REITs and the Private Real Estate Market; INTRODUCTION; LITERATURE; DATA; Descriptive Statistics; EMPIRICAL STRATEGY; ESTIMATION; RESULTS; SUMMARY AND CONCLUSIONS; DISCUSSION QUESTIONS; REFERENCES; ABOUT THE AUTHORS; CHAPTER 6 Commercial Real Estate; INTRODUCTION; SUPPLY AND ENVIRONMENT; REAL ESTATE CHARACTERISTICS; PRICES AND VOLUMES; REAL ESTATE RETURNS; APARTMENTS; INDUSTRIAL; OFFICE MULTI-TENANT; RETAIL; SUMMARY AND CONCLUSIONS DISCUSSION QUESTIONSREFERENCES; ABOUT THE AUTHOR; ACKNOWLEDGMENTS; CHAPTER 7 Real Estate Investment Trusts; INTRODUCTION; REITS AND THE REAL ESTATE ASSET CLASS; Error Correction and the Investment Horizon; Effects of Illiquidity Lag and Appraisal Lag; Effects of Illiquidity Smoothing and Appraisal Smoothing; REITs and the Stock Market Asset Class; HISTORICAL REIT RETURNS; Income and Capital Appreciation; Manager Selection; REIT VOLATILITY AND RISK-ADJUSTED RETURNS; Volatility Estimated from Unlevered Transaction-Based Return Indices; THE REIT BUSINESS MODEL; Transparency; Liquidity Alignment of Interests between Investors and Investment ManagersThe Free Cash Problem; Sources of Financing; SUMMARY AND CONCLUSIONS; DISCUSSION QUESTIONS; REFERENCES; ABOUT THE AUTHOR; CHAPTER 8 Mortgaged-Backed Securities; INTRODUCTION; HOW ARE MORTGAGE-BACKED SECURITIES CREATED?; A REVIEW OF THE DIFFERENT CLASSES OF MORTGAGE-BACKED SECURITIES; Pass-Through Mortgage Securities; Collateralized Mortgage Obligations; THE ROLE OF THE MBS MARKET IN THE 2007-2008 FINANCIAL CRISIS; SUMMARY AND CONCLUSIONS; DISCUSSION QUESTIONS; REFERENCES; ABOUT THE AUTHOR CHAPTER 9 Mezzanine Debt and Preferred Equity in Real Estate |
Record Nr. | UNINA-9910139056003321 |
Hoboken, N.J., : Wiley, c2013 | ||
Materiale a stampa | ||
Lo trovi qui: Univ. Federico II | ||
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Managerial finance : dividends and dividend policy / / guest editors, professor H. Kent Baker and Dr. Rob Weigand |
Pubbl/distr/stampa | Bradford, [England] : , : Emerald, , 2015 |
Descrizione fisica | 1 online resource (105 p.) |
Disciplina | 658.15 |
Collana | Managerial Finance |
Soggetto topico | Corporations - Finance |
Soggetto genere / forma | Electronic books. |
ISBN | 1-78441-972-9 |
Formato | Materiale a stampa |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Nota di contenuto | Cover; Editorial advisory board; Guest editorial; Corporate dividend policy revisited; Market power and dividend policy; Dividend yields and stock returns in Hong Kong; Dividend policy in India: new survey evidence; The post-repurchase announcement drift:an anomaly in disguise? |
Record Nr. | UNINA-9910461002403321 |
Bradford, [England] : , : Emerald, , 2015 | ||
Materiale a stampa | ||
Lo trovi qui: Univ. Federico II | ||
|
Managerial finance : dividends and dividend policy / / guest editors, professor H. Kent Baker and Dr. Rob Weigand |
Pubbl/distr/stampa | Bradford, [England] : , : Emerald, , 2015 |
Descrizione fisica | 1 online resource (105 p.) |
Disciplina | 658.15 |
Collana | Managerial Finance |
Soggetto topico | Corporations - Finance |
ISBN | 1-78441-972-9 |
Formato | Materiale a stampa |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Nota di contenuto | Cover; Editorial advisory board; Guest editorial; Corporate dividend policy revisited; Market power and dividend policy; Dividend yields and stock returns in Hong Kong; Dividend policy in India: new survey evidence; The post-repurchase announcement drift:an anomaly in disguise? |
Record Nr. | UNINA-9910797010403321 |
Bradford, [England] : , : Emerald, , 2015 | ||
Materiale a stampa | ||
Lo trovi qui: Univ. Federico II | ||
|
Managerial finance : dividends and dividend policy / / guest editors, professor H. Kent Baker and Dr. Rob Weigand |
Pubbl/distr/stampa | Bradford, [England] : , : Emerald, , 2015 |
Descrizione fisica | 1 online resource (105 p.) |
Disciplina | 658.15 |
Collana | Managerial Finance |
Soggetto topico | Corporations - Finance |
ISBN | 1-78441-972-9 |
Formato | Materiale a stampa |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Nota di contenuto | Cover; Editorial advisory board; Guest editorial; Corporate dividend policy revisited; Market power and dividend policy; Dividend yields and stock returns in Hong Kong; Dividend policy in India: new survey evidence; The post-repurchase announcement drift:an anomaly in disguise? |
Record Nr. | UNINA-9910828657703321 |
Bradford, [England] : , : Emerald, , 2015 | ||
Materiale a stampa | ||
Lo trovi qui: Univ. Federico II | ||
|
Public real estate markets and investments / / H. Kent Baker and Peter Chinloy |
Autore | Baker |
Pubbl/distr/stampa | New York : , : Oxford University Press, , 2014 |
Descrizione fisica | 1 online resource |
Disciplina | 332.63/24 |
Collana | Financial markets and investments series Public real estate markets and investments |
Soggetto topico |
Real estate investment trusts
Real estate investment Finance Business & Economics Investment & Speculation |
ISBN |
0-19-999329-7
0-19-939576-4 |
Formato | Materiale a stampa |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Record Nr. | UNINA-9910154327103321 |
Baker | ||
New York : , : Oxford University Press, , 2014 | ||
Materiale a stampa | ||
Lo trovi qui: Univ. Federico II | ||
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