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Alternative assets and strategic allocation [[electronic resource] ] : rethinking the institutional approach / / John B. Abbink
| Alternative assets and strategic allocation [[electronic resource] ] : rethinking the institutional approach / / John B. Abbink |
| Autore | Abbink John B |
| Edizione | [1st edition] |
| Pubbl/distr/stampa | Hoboken, New Jersey : , : Bloomberg Press, , 2010 |
| Descrizione fisica | 1 online resource (526 p.) |
| Disciplina | 332.6 |
| Collana | Bloomberg |
| Soggetto topico |
Assets (Accounting)
Investments |
| ISBN |
1-119-20371-6
1-282-65404-7 9786612654046 0-470-87919-X |
| Formato | Materiale a stampa  |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | pt. 1. Analytic tools -- pt. 2. Some examples -- pt. 3. Position management -- pt. 4. Portfolio construction. |
| Record Nr. | UNINA-9910817881003321 |
Abbink John B
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| Hoboken, New Jersey : , : Bloomberg Press, , 2010 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Alternative investment news
| Alternative investment news |
| Pubbl/distr/stampa | New York, NY, : Institutional Investor, Inc |
| Descrizione fisica | 1 online resource |
| Disciplina | 332 |
| Soggetto topico | Investments |
| Formato | Materiale a stampa |
| Livello bibliografico | Periodico |
| Lingua di pubblicazione | eng |
| Record Nr. | UNISA-996211748303316 |
| New York, NY, : Institutional Investor, Inc | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. di Salerno | ||
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Alternative investment news
| Alternative investment news |
| Pubbl/distr/stampa | New York, NY, : Institutional Investor, Inc |
| Descrizione fisica | 1 online resource |
| Disciplina | 332 |
| Soggetto topico | Investments |
| Formato | Materiale a stampa |
| Livello bibliografico | Periodico |
| Lingua di pubblicazione | eng |
| Record Nr. | UNINA-9910388743703321 |
| New York, NY, : Institutional Investor, Inc | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Alternative investments [[electronic resource] ] : instruments, performance, benchmarks, and strategies / / editors H. Kent Baker, Greg Filbeck
| Alternative investments [[electronic resource] ] : instruments, performance, benchmarks, and strategies / / editors H. Kent Baker, Greg Filbeck |
| 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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Alternative investments and strategies [[electronic resource] ] : credit, derivatives, CPPI, investments, risk / / editors, Rüdiger Kiesel, Matthias Scherer & Rudi Zagst
| Alternative investments and strategies [[electronic resource] ] : credit, derivatives, CPPI, investments, risk / / editors, Rüdiger Kiesel, Matthias Scherer & Rudi Zagst |
| Pubbl/distr/stampa | Singapore ; ; Hackensack, N.J., : World Scientific Pub. Co., c2010 |
| Descrizione fisica | 1 online resource (416 p.) |
| Disciplina | 332.6 |
| Altri autori (Persone) |
KieselRüdiger <1962->
SchererMatthias ZagstRudi <1961-> |
| Soggetto topico |
Investments
Asset allocation Portfolio management |
| Soggetto genere / forma | Electronic books. |
| ISBN |
1-283-14378-X
9786613143785 981-4280-11-9 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | pt. 1. Alternative investments -- pt. 2. Alternative strategies. |
| Record Nr. | UNINA-9910456234703321 |
| Singapore ; ; Hackensack, N.J., : World Scientific Pub. Co., c2010 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Alternative investments and strategies [[electronic resource] ] : credit, derivatives, CPPI, investments, risk / / editors, Rüdiger Kiesel, Matthias Scherer & Rudi Zagst
| Alternative investments and strategies [[electronic resource] ] : credit, derivatives, CPPI, investments, risk / / editors, Rüdiger Kiesel, Matthias Scherer & Rudi Zagst |
| Pubbl/distr/stampa | Singapore ; ; Hackensack, N.J., : World Scientific Pub. Co., c2010 |
| Descrizione fisica | 1 online resource (416 p.) |
| Disciplina | 332.6 |
| Altri autori (Persone) |
KieselRüdiger <1962->
SchererMatthias ZagstRudi <1961-> |
| Soggetto topico |
Investments
Asset allocation Portfolio management |
| ISBN |
1-283-14378-X
9786613143785 981-4280-11-9 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | pt. 1. Alternative investments -- pt. 2. Alternative strategies. |
| Record Nr. | UNINA-9910780712603321 |
| Singapore ; ; Hackensack, N.J., : World Scientific Pub. Co., c2010 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Alternative investments and strategies [[electronic resource] ] : credit, derivatives, CPPI, investments, risk / / editors, Rüdiger Kiesel, Matthias Scherer & Rudi Zagst
| Alternative investments and strategies [[electronic resource] ] : credit, derivatives, CPPI, investments, risk / / editors, Rüdiger Kiesel, Matthias Scherer & Rudi Zagst |
| Pubbl/distr/stampa | Singapore ; ; Hackensack, N.J., : World Scientific Pub. Co., c2010 |
| Descrizione fisica | 1 online resource (416 p.) |
| Disciplina | 332.6 |
| Altri autori (Persone) |
KieselRüdiger <1962->
SchererMatthias ZagstRudi <1961-> |
| Soggetto topico |
Investments
Asset allocation Portfolio management |
| ISBN |
1-283-14378-X
9786613143785 981-4280-11-9 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | pt. 1. Alternative investments -- pt. 2. Alternative strategies. |
| Record Nr. | UNINA-9910822512303321 |
| Singapore ; ; Hackensack, N.J., : World Scientific Pub. Co., c2010 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Alts democratized : a practical guide to alternative mutual funds and ETFs for financial advisors / / Jessica Lynn Rabe and Robert J. Martorana
| Alts democratized : a practical guide to alternative mutual funds and ETFs for financial advisors / / Jessica Lynn Rabe and Robert J. Martorana |
| Autore | Rabe Jessica Lynn |
| Edizione | [1st edition] |
| Pubbl/distr/stampa | Hoboken, New Jersey : , : Wiley, , 2015 |
| Descrizione fisica | 1 online resource (275 p.) |
| Disciplina | 332.632 |
| Collana | Wiley Finance Series |
| Soggetto topico |
Mutual funds
Investments |
| Soggetto genere / forma | Electronic books. |
| ISBN |
1-118-97104-3
1-118-97102-7 1-118-97103-5 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Cover; Title Page; Copyright; Contents; Foreword; Acknowledgments; Introduction; Chapter 1 Definitions and Methodology; Definitions; Lipper Classifications; The Future; Methodology; How to Use This Book; Illustrations, Not Recommendations; Legal Disclosures; Guide to Chapters 3 through 13; Synopsis; Definition; Total Net Assets and Net Flows; Risk and Return; Factor Exposures; Asset Allocation and Fund Selection; Top Ten Funds; Blockbuster and Spotlight; Summary; Chapter 2 Road Map for the Liquid Alts Space; Liquid Alts in Context; Liquid Alts versus Traditional Alts
Liquid Alts versus Traditional Mutual FundsAssets and Net Flows; IPOs and Liquidations; Risk and Return; Summary; Questions; Chapter 3 Absolute Return Funds; Definition; Total Net Assets and Net Flows; Risk and Return; Factor Exposures; Asset Allocation and Fund Selection; Top Ten Funds; Blockbuster and Spotlight; Summary; Problems; References; Chapter 4 Alternative Active Extension Funds; Definition; Total Net Assets and Net Flows; Risk and Return; Factor Exposures; Asset Allocation and Fund Selection; Top Ten Funds; Blockbuster and Spotlight; Summary; Problems Chapter 5 Alternative Credit Focus FundsDefinition; Total Net Assets and Net Flows; Risk and Return; Factor Exposures; Asset Allocation and Fund Selection; Top Ten Funds; Blockbuster and Spotlight; Summary; Problems; References; Chapter 6 Alternative Currency Strategies Funds; Definition; Total Net Assets and Net Flows; Risk and Return; Factor Exposures; Asset Allocation and Fund Selection; Taxes and K-1s; Top Ten Funds; Blockbuster and Spotlight; Summary; Problems; Reference; Chapter 7 Alternative Equity Market Neutral Funds; Definition; Total Net Assets and Net Flows; Risk and Return Factor ExposuresAsset Allocation and Fund Selection; Top Ten Funds; Blockbuster and Spotlight; Summary; Problems; Chapter 8 Alternative Event-Driven Funds; Definition; Total Net Assets and Net Flows; Risk and Return; Factor Exposures; Asset Allocation and Fund Selection; Top Ten Funds; Blockbuster and Spotlight; Summary; Problems; Chapter 9 Alternative Global Macro Funds; Definition; Total Net Assets and Net Flows; Risk and Return; Factor Exposures; Asset Allocation and Fund Selection; Top Ten Funds; Blockbuster and Spotlight; Summary; Problems; Chapter 10 Alternative Long/Short Equity Funds DefinitionTotal Net Assets and Net Flows; Risk and Return; Factor Exposures; Asset Allocation and Fund Selection; Top Ten Funds; Blockbuster and Spotlight; Summary; Problems; Chapter 11 Alternative Managed Futures Funds; Definition; Total Net Assets and Net Flows; Risk and Return; Factor Exposures; Asset Allocation and Fund Selection; Top Ten Funds; Blockbuster and Spotlight; Summary; Problems; Chapter 12 Alternative Multi-Strategy Funds; Definition; Total Net Assets and Net Flows; Risk and Return; Factor Exposures; Asset Allocation and Fund Selection; Top Ten Funds; Blockbuster and Spotlight Summary |
| Record Nr. | UNINA-9910132308103321 |
|
Rabe Jessica Lynn
|
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| Hoboken, New Jersey : , : Wiley, , 2015 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Alts democratized : a practical guide to alternative mutual funds and ETFs for financial advisors / / Jessica Lynn Rabe and Robert J. Martorana
| Alts democratized : a practical guide to alternative mutual funds and ETFs for financial advisors / / Jessica Lynn Rabe and Robert J. Martorana |
| Autore | Rabe Jessica Lynn |
| Edizione | [1st edition] |
| Pubbl/distr/stampa | Hoboken, New Jersey : , : Wiley, , 2015 |
| Descrizione fisica | 1 online resource (275 p.) |
| Disciplina | 332.632 |
| Collana | Wiley Finance Series |
| Soggetto topico |
Mutual funds
Investments |
| ISBN |
1-118-97104-3
1-118-97102-7 1-118-97103-5 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Cover; Title Page; Copyright; Contents; Foreword; Acknowledgments; Introduction; Chapter 1 Definitions and Methodology; Definitions; Lipper Classifications; The Future; Methodology; How to Use This Book; Illustrations, Not Recommendations; Legal Disclosures; Guide to Chapters 3 through 13; Synopsis; Definition; Total Net Assets and Net Flows; Risk and Return; Factor Exposures; Asset Allocation and Fund Selection; Top Ten Funds; Blockbuster and Spotlight; Summary; Chapter 2 Road Map for the Liquid Alts Space; Liquid Alts in Context; Liquid Alts versus Traditional Alts
Liquid Alts versus Traditional Mutual FundsAssets and Net Flows; IPOs and Liquidations; Risk and Return; Summary; Questions; Chapter 3 Absolute Return Funds; Definition; Total Net Assets and Net Flows; Risk and Return; Factor Exposures; Asset Allocation and Fund Selection; Top Ten Funds; Blockbuster and Spotlight; Summary; Problems; References; Chapter 4 Alternative Active Extension Funds; Definition; Total Net Assets and Net Flows; Risk and Return; Factor Exposures; Asset Allocation and Fund Selection; Top Ten Funds; Blockbuster and Spotlight; Summary; Problems Chapter 5 Alternative Credit Focus FundsDefinition; Total Net Assets and Net Flows; Risk and Return; Factor Exposures; Asset Allocation and Fund Selection; Top Ten Funds; Blockbuster and Spotlight; Summary; Problems; References; Chapter 6 Alternative Currency Strategies Funds; Definition; Total Net Assets and Net Flows; Risk and Return; Factor Exposures; Asset Allocation and Fund Selection; Taxes and K-1s; Top Ten Funds; Blockbuster and Spotlight; Summary; Problems; Reference; Chapter 7 Alternative Equity Market Neutral Funds; Definition; Total Net Assets and Net Flows; Risk and Return Factor ExposuresAsset Allocation and Fund Selection; Top Ten Funds; Blockbuster and Spotlight; Summary; Problems; Chapter 8 Alternative Event-Driven Funds; Definition; Total Net Assets and Net Flows; Risk and Return; Factor Exposures; Asset Allocation and Fund Selection; Top Ten Funds; Blockbuster and Spotlight; Summary; Problems; Chapter 9 Alternative Global Macro Funds; Definition; Total Net Assets and Net Flows; Risk and Return; Factor Exposures; Asset Allocation and Fund Selection; Top Ten Funds; Blockbuster and Spotlight; Summary; Problems; Chapter 10 Alternative Long/Short Equity Funds DefinitionTotal Net Assets and Net Flows; Risk and Return; Factor Exposures; Asset Allocation and Fund Selection; Top Ten Funds; Blockbuster and Spotlight; Summary; Problems; Chapter 11 Alternative Managed Futures Funds; Definition; Total Net Assets and Net Flows; Risk and Return; Factor Exposures; Asset Allocation and Fund Selection; Top Ten Funds; Blockbuster and Spotlight; Summary; Problems; Chapter 12 Alternative Multi-Strategy Funds; Definition; Total Net Assets and Net Flows; Risk and Return; Factor Exposures; Asset Allocation and Fund Selection; Top Ten Funds; Blockbuster and Spotlight Summary |
| Record Nr. | UNINA-9910830945303321 |
|
Rabe Jessica Lynn
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| Hoboken, New Jersey : , : Wiley, , 2015 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
AM 2016 : Asset Management Conference : 23-24 November 2016, London, England / / Institution of Engineering and Technology
| AM 2016 : Asset Management Conference : 23-24 November 2016, London, England / / Institution of Engineering and Technology |
| Pubbl/distr/stampa | London : , : Institution of Engineering and Technology, , 2016 |
| Descrizione fisica | 1 online resource (401 pages) |
| Disciplina | 332.6 |
| Soggetto topico |
Asset allocation
Investments Risk management |
| ISBN | 1-78561-367-7 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Record Nr. | UNINA-9910332511303321 |
| London : , : Institution of Engineering and Technology, , 2016 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
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