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Biblioteca

MARC Lista (tabellare)
Asset allocation and private markets : a guide to private equity, private debt and private real assets / / Cyril Demaria [et al.]
Asset allocation and private markets : a guide to private equity, private debt and private real assets / / Cyril Demaria [et al.]
Autore Demaria Cyril
Pubbl/distr/stampa West Sussex, England : , : Wiley, , [2021]
Descrizione fisica 1 online resource (315 pages)
Disciplina 332.6
Altri autori (Persone) PedergnanaMaurice
HeRémy
Collana Wiley finance series
Soggetto topico Asset allocation
Portfolio management
Private equity
Soggetto genere / forma Electronic books.
ISBN 1-119-38101-0
1-119-38103-7
1-119-38099-5
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto 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 Index
Record Nr. UNINA-9910555031003321
Demaria Cyril  
West Sussex, England : , : Wiley, , [2021]
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
Asset allocation and private markets : a guide to investing with private equity, private debt and private real assets / / Cyril Demaria [et al.]
Asset allocation and private markets : a guide to investing with private equity, private debt and private real assets / / Cyril Demaria [et al.]
Autore Demaria Cyril
Pubbl/distr/stampa West Sussex, England : , : Wiley, , [2021]
Descrizione fisica 1 online resource (315 pages)
Disciplina 332.6
Altri autori (Persone) PedergnanaMaurice
HeRémy
Collana Wiley finance series
Soggetto topico Asset allocation
Portfolio management
Private equity
ISBN 1-119-38101-0
1-119-38103-7
1-119-38099-5
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto 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 Index
Record Nr. UNINA-9910677724903321
Demaria Cyril  
West Sussex, England : , : Wiley, , [2021]
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
Asset allocation and private markets : a guide to investing with private equity, private debt and private real assets / / Cyril Demaria [et al.]
Asset allocation and private markets : a guide to investing with private equity, private debt and private real assets / / Cyril Demaria [et al.]
Autore Demaria Cyril
Pubbl/distr/stampa West Sussex, England : , : Wiley, , [2021]
Descrizione fisica 1 online resource (315 pages)
Disciplina 332.6
Altri autori (Persone) PedergnanaMaurice
HeRémy
Collana Wiley finance series
Soggetto topico Asset allocation
Portfolio management
Private equity
ISBN 1-119-38101-0
1-119-38103-7
1-119-38099-5
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto 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 Index
Record Nr. UNINA-9910810577803321
Demaria Cyril  
West Sussex, England : , : Wiley, , [2021]
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
Introduction to private equity [[electronic resource] ] : venture, growth, LBO & turn-around capital / / Cyril Demaria
Introduction to private equity [[electronic resource] ] : venture, growth, LBO & turn-around capital / / Cyril Demaria
Autore Demaria Cyril
Edizione [2nd ed.]
Pubbl/distr/stampa Chichester, West Sussex, U.K., : Wiley, c2013
Descrizione fisica 1 online resource (xvi, 392 p.) : ill. (some col.), graphs
Disciplina 332.6
Collana Wiley Finance
Soggetto topico Private equity
ISBN 1-118-57189-4
1-118-70052-X
Classificazione 332.6
338.8
338.1
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Record Nr. UNINA-9910796098403321
Demaria Cyril  
Chichester, West Sussex, U.K., : Wiley, c2013
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
Introduction to private equity : venture, growth, LBO & turn-around capital / / Cyril Demaria
Introduction to private equity : venture, growth, LBO & turn-around capital / / Cyril Demaria
Autore Demaria Cyril
Edizione [2nd ed.]
Pubbl/distr/stampa Chichester, West Sussex, U.K., : Wiley, c2013
Descrizione fisica 1 online resource (xvi, 392 p.) : ill. (some col.), graphs
Disciplina 332.6
Collana Wiley Finance
Soggetto topico Private equity
ISBN 9781118571897
1118571894
9781118700525
111870052X
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto Intro -- Introduction to Private Equity -- Contents -- Foreword to the Second Edition -- Acknowledgements -- About the Author -- Introduction -- 0.1 A Moving Target -- 0.2 A Consubstantial Lack of Information -- 0.3 Benign Neglect, Malign Consequences -- 0.4 Knowing the Devil to Circumvent it -- PART I WHAT IS PRIVATE EQUITY? -- 1 Private Equity as an Economic Driver: An Historical Perspective -- 1.1 Pooling Interests to Identify and Exploit Sources of Wealth -- 1.1.1 Identify, Control and Exploit Resources -- 1.1.2 Leverage Public Policies and a Favourable Business Environment -- 1.2 Championing Entrepreneurship -- 1.2.1 No Private Equity without Entrepreneurs -- 1.2.2 Convert Ventures into Business Successes -- 1.2.3 Entrepreneurship and Private Equity Form a Specific Ecosystem -- 1.3 Conclusion: An Attempt at Definition -- 1.3.1 A Negotiated Investment in Equity or Quasi-Equity -- 1.3.2 A Fixed Maximum Term -- 1.3.3 Implying Specific Risks -- 1.3.4 With High Expected Returns -- 1.3.5 Undertaken on Behalf of Qualified Investors -- 1.3.6 To Support Entrepreneurs -- 2 Modern Private Equity - A French Invention? -- 2.1 USA: The Foundry of Modern Private Equity -- 2.1.1 The Strict Separation of Public Policies and Public Financing -- 2.1.2 The Separation of Public Endeavours and Private Efforts -- the Subsequent Support of the Former for the Latter -- 2.1.3 Governmental Input: SBA, DARPA and ERISA -- 2.1.4 Universities, Defence and Disruptive Innovation -- 2.1.5 Challenges -- 2.2 Europe: Adapting a Successful Model or Creating its Own? -- 2.2.1 Governmental Input: Legal Changes, Tax Rebates, Infrastructures and Pan-EU Market -- 2.2.2 National Champions, Information Technologies and Incremental Innovation -- 2.2.3 Challenges -- 2.3 Conclusion: Emerging Markets, Building Castles on Sand? -- PART II THE PRIVATE EQUITY ECOSYSTEM.
3 Private Equity: A Business System Perspective -- 3.1 We Are All Investors in Private Equity -- 3.1.1 Sources of Capital -- 3.1.2 Private Equity Investment Rationale -- 3.2 Organisation and Governance of Private Equity Funds -- 3.2.1 Private Equity Fund Managers are Financial Intermediaries -- 3.2.2 Incentives and Fees -- 3.2.3 Conflicts of Interest -- 3.2.4 Power, Checks and Balances -- 3.3 Measuring Performance, Managing Risks and Optimising Returns -- 3.3.1 Measuring Performance in an Uncertain Context -- 3.3.2 Managing Risks and Optimising Returns -- 3.4 Pitfalls and Challenges -- 3.5 Conclusion -- 4 The Universe of Investment -- 4.1 Venture Capital: Financing Company Creation -- 4.1.1 Venture Capital Investment Targets -- 4.1.2 Actors and Structures -- 4.1.3 Operational Activities -- 4.1.4 Challenges -- 4.1.5 Limits -- 4.2 Growth Capital: Financing Companies' Expansion -- 4.2.1 Growth Capital Investment Targets -- 4.2.2 Actors and Structures -- 4.2.3 Operational Activities -- 4.2.4 Challenges -- 4.2.5 Limits -- 4.3 Leveraged Buy-Out: Financing Companies' Transmissions -- 4.3.1 LBO Investment Targets -- 4.3.2 Actors -- 4.3.3 Operational Activities -- 4.3.4 Challenges and Limits -- 4.4 Other Interventions in Private Equity -- 4.4.1 Funds of Funds -- 4.4.2 Targeting the Stock Exchange -- 4.4.3 Special Situations: Turn-Around Capital and Distressed Debt -- 4.4.4 Quasi-Equity Instruments (Mezzanine) and Second Lien Debt -- 4.4.5 Merchant Banking, Investment Banking and Private Equity House Intervention -- 4.4.6 Secondary Market -- 4.4.7 Real Estate, Infrastructure and Exotic Assets -- 4.5 Conclusion -- 4.5.1 Private Equity is a Financing Solution Designed for a Specific Need -- 4.5.2 Venture and Growth Capital -- 4.5.3 Leveraged Buy-Out -- 5 The Process of Investment: A Matter of Trust and Mutual Interest -- 5.1 Step 1: Preliminary Analysis.
5.2 Step 2: Valuation -- 5.3 Step 3: Negotiating -- 5.4 Step 4: Structuring -- 5.5 Step 5: Complementary Due Diligence -- 5.6 Step 6: Transaction -- 5.7 Step 7: Monitoring and Exit -- 5.8 Conclusion -- PART III PRIVATE EQUITY IN TEENAGE TIME: TREND SETTING, FADS AND RESPONSIBILITIES -- 6 Private Equity Evolution: Trends or Buzzes? -- 6.1 Is Private Equity Going Mainstream? -- 6.2 Is Private Equity (Still) Creating Value? -- 6.3 Private Equity: Between Bubbles and Crashes -- 6.4 Conclusion -- 6.4.1 There is No Such Thing as 'Capital Overhang' -- 6.4.2 Elements of Analysis -- 6.4.3 From 'Capital Overhang' to 'Dry Powder' -- 7 Private Equity and Ethics: A Culture Clash -- 7.1 Greed -- 7.2 Destruction -- 7.3 Philanthropy -- 7.4 Transparency -- 7.5 Self-Regulation or Imposed Regulation? -- 7.6 Conclusion -- 8 General Conclusion - Private Equity Today and Tomorrow -- 8.1 Fewer General Partners, but not Necessarily Better Ones -- 8.2 Core Target: Manage the Volatility of Performance -- 8.3 The Only Valid Leitmotiv: Long-Term Thinking -- 8.4 The Impact of Fair Market Value -- 8.5 A Long-Term Trend: The Attractiveness of Private Equity -- 8.6 Private Equity: Future Victim of its Own Success? -- 8.7 The Impact of a Better Knowledge of Private Equity -- 8.7.1 Understanding the Risk and Managing the J-Curve -- 8.7.2 Innovating through Structuring -- 8.7.3 The Temptation of Co-Investments -- 8.7.4 Change or Die: The Pressure on General Partners -- 8.7.5 Regulation: Damocles' Sword Looming over Private Equity -- Template 1 (Fund) -- Architecture of the Private Placement Memorandum of a Private Equity Fund -- Template 2 (Fund) -- Structure of a Limited Partnership Agreement -- Template 3 (Fund) -- Due Diligence Checklist -- Template 4 (Fund) -- Quarterly Report Template -- Template 5 (Company) -- Non-Disclosure Agreement -- Template 6 (Company) -- Business Plan.
Template 7 (Company) -- Term-Sheet -- Business Case: Kroton Educacional SA - A Private Equity Operation Can Hide Another One -- Exhibits -- Glossary -- Bibliography -- Index.
Record Nr. UNINA-9910961463803321
Demaria Cyril  
Chichester, West Sussex, U.K., : Wiley, c2013
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
Introduction to private equity / / Cyril Demaria
Introduction to private equity / / Cyril Demaria
Autore Demaria Cyril
Edizione [1st edition]
Pubbl/distr/stampa Hoboken, N.J., : Wiley, 2010
Descrizione fisica 1 online resource (245 p.)
Disciplina 332.6
Collana The Wiley Finance Series
Soggetto topico Private equity
ISBN 9786612939495
9781282939493
1282939491
9781118467350
1118467353
9780470660942
0470660945
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto Private equity as an economic driver : an historical perspective -- Modern private equity : a french invention? -- Private equity : a business system perspective -- The universe of investment -- The process of investment : a matter of trust and mutual interest -- Private equity evolutions : trends or buzzes?.
Record Nr. UNINA-9910141038803321
Demaria Cyril  
Hoboken, N.J., : Wiley, 2010
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
Introduction to Private Equity, Debt and Real Assets : From Venture Capital to LBO, Senior to Distressed Debt, Immaterial to Fixed Assets / / Cyril Demaria
Introduction to Private Equity, Debt and Real Assets : From Venture Capital to LBO, Senior to Distressed Debt, Immaterial to Fixed Assets / / Cyril Demaria
Autore Demaria Cyril
Edizione [3rd ed.]
Pubbl/distr/stampa Newark : , : John Wiley & Sons, Incorporated, , 2020
Descrizione fisica 1 online resource (467 pages)
Disciplina 332.6
Collana Wiley Finance Ser.
Soggetto genere / forma Electronic books.
ISBN 1-119-53741-X
1-119-53737-1
1-119-53743-6
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto Cover -- Title Page -- Copyright -- Contents -- Acknowledgements -- About the Author -- Introduction -- PART I What are Private Equity, Private Debt and Private Real Assets? -- CHAPTER 1 Private Equity as an Economic Driver: An Historical Perspective -- 1.1 Pooling Interests to Identify and Exploit Sources of Wealth -- 1.2 Championing Entrepreneurship -- 1.3 Conclusion: an Attempt at a Definition -- References -- CHAPTER 2 Modern Private Equity - A French Invention? -- 2.1 USA: The Foundry of Modern Private Equity -- 2.2 Europe: Adapting a Successful Model or Creating Its Own? -- 2.3 Conclusion: Emerging Markets, Building Castles on Sand? -- References -- PART II The Private Markets Ecosystem -- CHAPTER 3 Private Markets: A Business System Perspective -- 3.1 We are All Investors in Private Markets -- 3.2 Organisation and Governance of Private Equity Funds -- 3.3 Measuring Performance, Managing Risks and Optimising Returns -- 3.4 Pitfalls and Challenges -- 3.5 Setting Up an Investment Programme: Portfolio Construction -- References -- CHAPTER 4 The Universe of Investment -- 4.1 Private Equity: Venture, Growth, LBO and TUrn‐Around Capital -- 4.2 Private Debt: Senior/Direct Lending, Subordinated Debt and Distressed Debt -- 4.3 Private Real Assets: Real Estate, Infrastructure and Natural Resources -- 4.4 Other Interventions in Private Markets -- 4.5 Conclusion -- References -- CHAPTER 5 The Process of Investment: A Matter of Trust and Mutual Interest -- 5.1 Step 1: Preliminary Analysis -- 5.2 Step 2: Initial Valuation -- 5.3 Step 3: Due Diligence and Negotiation -- 5.4 Step 4: Structuring -- 5.5 Step 5: Complementary Due Diligence -- 5.6 Step 6: Transaction -- 5.7 Step 7: Monitoring and Exit -- 5.8 Conclusion -- References -- PART III Private Markets in Teenage Time: Trend Setting, Fads and Responsibilities.
CHAPTER 6 Private Markets Evolution: Trends or Buzzes? -- 6.1 Is Private Equity Going Mainstream? -- 6.2 Is Private Equity (Still) Creating Value? -- 6.3 Private Equity: Between Bubbles and Crashes -- 6.4 Conclusion -- References -- CHAPTER 7 Private Equity and Ethics: A Culture Clash -- 7.1 Greed -- 7.2 Destruction -- 7.3 Philanthropy -- 7.4 Transparency -- 7.5 Self‐Regulation or Imposed Regulation? -- 7.6 Conclusion -- References -- CHAPTER 8 General Conclusion: Private Markets Today and Tomorrow -- 8.1 A Premium to Established Players -- 8.2 Provide Better Instruments for Risk Measurement -- 8.3 The Only Valid Leitmotiv: Long‐Term Thinking -- 8.4 The Impact of Fair Market Value -- 8.5 A Long‐Term Trend: The Attractiveness of Private Markets -- 8.6 Private Equity: Future Victim of Its Own Success? -- 8.7 The Impact of a Better Knowledge of Private Markets -- References -- Template 1 (Fund): Architecture of the Private Placement Memorandum of a Private Equity Fund -- Template 2 (Fund): Structure of a Limited Partnership Agreement -- Template 3 (Fund): Due Diligence Checklist -- Template 4 (Fund): Quarterly Report Template -- Template 5 (Company): Non‐Disclosure Agreement -- Template 6 (Company): Business Plan -- Template 7 (Company): Term Sheet -- Business Case: Kroton Educacional SA - A Private Equity Operation Can Hide Another One -- Exhibits -- Glossary -- Bibliography -- Index -- EULA.
Altri titoli varianti Introduction to Private Equity, Debt and Real Assets
Introduction to Private Equity, Debt and Real Assets, 3rd Edition
Record Nr. UNINA-9910555260803321
Demaria Cyril  
Newark : , : John Wiley & Sons, Incorporated, , 2020
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
Introduction to private equity, debt and real assets : from venture capital to LBO, senior to distressed debt, immaterial to fixed assets / / Cyril Demaria
Introduction to private equity, debt and real assets : from venture capital to LBO, senior to distressed debt, immaterial to fixed assets / / Cyril Demaria
Autore Demaria Cyril
Edizione [Third edition.]
Pubbl/distr/stampa Chichester, England : , : Wiley, , [2020]
Descrizione fisica 1 online resource (467 pages)
Disciplina 332.6
Collana Wiley finance series
Soggetto topico Private equity
ISBN 1-119-53741-X
1-119-53737-1
1-119-53743-6
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto Cover -- Title Page -- Copyright -- Contents -- Acknowledgements -- About the Author -- Introduction -- PART I What are Private Equity, Private Debt and Private Real Assets? -- CHAPTER 1 Private Equity as an Economic Driver: An Historical Perspective -- 1.1 Pooling Interests to Identify and Exploit Sources of Wealth -- 1.2 Championing Entrepreneurship -- 1.3 Conclusion: an Attempt at a Definition -- References -- CHAPTER 2 Modern Private Equity - A French Invention? -- 2.1 USA: The Foundry of Modern Private Equity -- 2.2 Europe: Adapting a Successful Model or Creating Its Own? -- 2.3 Conclusion: Emerging Markets, Building Castles on Sand? -- References -- PART II The Private Markets Ecosystem -- CHAPTER 3 Private Markets: A Business System Perspective -- 3.1 We are All Investors in Private Markets -- 3.2 Organisation and Governance of Private Equity Funds -- 3.3 Measuring Performance, Managing Risks and Optimising Returns -- 3.4 Pitfalls and Challenges -- 3.5 Setting Up an Investment Programme: Portfolio Construction -- References -- CHAPTER 4 The Universe of Investment -- 4.1 Private Equity: Venture, Growth, LBO and TUrn‐Around Capital -- 4.2 Private Debt: Senior/Direct Lending, Subordinated Debt and Distressed Debt -- 4.3 Private Real Assets: Real Estate, Infrastructure and Natural Resources -- 4.4 Other Interventions in Private Markets -- 4.5 Conclusion -- References -- CHAPTER 5 The Process of Investment: A Matter of Trust and Mutual Interest -- 5.1 Step 1: Preliminary Analysis -- 5.2 Step 2: Initial Valuation -- 5.3 Step 3: Due Diligence and Negotiation -- 5.4 Step 4: Structuring -- 5.5 Step 5: Complementary Due Diligence -- 5.6 Step 6: Transaction -- 5.7 Step 7: Monitoring and Exit -- 5.8 Conclusion -- References -- PART III Private Markets in Teenage Time: Trend Setting, Fads and Responsibilities.
CHAPTER 6 Private Markets Evolution: Trends or Buzzes? -- 6.1 Is Private Equity Going Mainstream? -- 6.2 Is Private Equity (Still) Creating Value? -- 6.3 Private Equity: Between Bubbles and Crashes -- 6.4 Conclusion -- References -- CHAPTER 7 Private Equity and Ethics: A Culture Clash -- 7.1 Greed -- 7.2 Destruction -- 7.3 Philanthropy -- 7.4 Transparency -- 7.5 Self‐Regulation or Imposed Regulation? -- 7.6 Conclusion -- References -- CHAPTER 8 General Conclusion: Private Markets Today and Tomorrow -- 8.1 A Premium to Established Players -- 8.2 Provide Better Instruments for Risk Measurement -- 8.3 The Only Valid Leitmotiv: Long‐Term Thinking -- 8.4 The Impact of Fair Market Value -- 8.5 A Long‐Term Trend: The Attractiveness of Private Markets -- 8.6 Private Equity: Future Victim of Its Own Success? -- 8.7 The Impact of a Better Knowledge of Private Markets -- References -- Template 1 (Fund): Architecture of the Private Placement Memorandum of a Private Equity Fund -- Template 2 (Fund): Structure of a Limited Partnership Agreement -- Template 3 (Fund): Due Diligence Checklist -- Template 4 (Fund): Quarterly Report Template -- Template 5 (Company): Non‐Disclosure Agreement -- Template 6 (Company): Business Plan -- Template 7 (Company): Term Sheet -- Business Case: Kroton Educacional SA - A Private Equity Operation Can Hide Another One -- Exhibits -- Glossary -- Bibliography -- Index -- EULA.
Record Nr. UNINA-9910831198903321
Demaria Cyril  
Chichester, England : , : Wiley, , [2020]
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui