Description: Mastering Illiquidity by Thomas Meyer, Peter Cornelius, Christian Diller, Didier Guennoc Estimated delivery 3-12 business days Format Hardcover Condition Brand New Description Arms investors with powerful new tools for measuring and managing the risks associated with the various illiquid asset classes. This book provides an overview of illiquid fund investments, focusing on what the main risks of these asset classes are and how to measure those risks in todays regulatory environment. Publisher Description Arms investors with powerful new tools for measuring and managing the risks associated with the various illiquid asset classes With risk-free interest rates and risk premiums at record lows, many investors are turning to illiquid assets, such as real estate, private equity, infrastructure and timber, in search of superior returns and greater portfolio diversity. But as many analysts, investors and wealth managers are discovering, such investments bring with them a unique set of risks that cannot be measured by standard asset allocation models. Written by a dream team of globally renowned experts in the field, this book provides a clear, accessible overview of illiquid fund investments, focusing on what the main risks of these asset classes are and how to measure those risks in todays regulatory environment. Provides solutions for institutional investors in need of guidance in todays regulatory environmentOffers detailed descriptions of risk measurement in illiquid asset classes, illustrated with real life case studiesHelps you to develop reliable risk management tools while complying with the regulations designed to contain the individual and systemic risks arising from illiquid investmentsFeatures real-life case studies that capture an array of risk management scenarios you are likely to encounter Author Biography Dr PETER CORNELIUS is heading AlpInvest Partners economic and strategic research. Prior to his current position, he was the Group Chief Economist of Royal Dutch Shell, chief economist and Director of the World Economic Forums Global Competitiveness Program, Head of International Economic Research of Deutsche Bank, a senior economist with the International Monetary Fund, and a staff economist of the German Council of Economic Advisors. He is the chairman of EVCAs Risk Measurement Guidelines working group. He has been an adjunct professor at Brandeis University and a Visiting Scholar at Harvard University and has published widely in leading academic and trade journals and (co)authored several books, including International Investments in Private Equity (Elsevier/Academic Press). Dr CHRISTIAN DILLER is co-founder of Montana Capital Partners, focused on secondary liquidity in private equity through its own innovative investment product, sophisticated securitizations and risk management services for institutional investors. Previously, he was Head of Solutions at Capital Dynamics leading the structuring and portfolio and risk management activities. Christian advised some of the worlds largest investors on portfolio rebalancing and structuring, cash flow planning and risk management in private equity. Prior to that, he worked for Allianz Group and Pioneer Investments. Christian is a member of the EVCAs Risk Measurement Guidelines working group, co-chairman of the Technical Working Group on Solvency II & IORP and lecturer at the CIPEI course held by the Oxford Said Business School. He is author of several articles for practitioners and academics and holds a Dr. rer. pol. in finance specializing on risk-/return characteristics of private equity funds. Dr DIDIER GUENNOC is co-founder of LDS Partners, specialised in decision systems, program structuring, corporate governance and risk management solutions for institutional investors in private equity. He also acts as the secretary of the International Private Equity and Venture Capital Valuation Board (IPEV Board). Previously he worked for Origo Management and advised EVCA, the European Private Equity and Venture Capital Association on public affairs, statistics and professional standards. He started his career at Xerfi, the leading French market research company. Didier was a member of the advisory board of the Centre for Entrepreneurial and Financial Studies (Technische Universität MÜnchen – Germany) and of the private equity subcommittee of the Chartered Alternative Investment Analyst® Program. Didier holds a PhD in Business Administration from the University Robert Schuman, Strasbourg (France). Dr THOMAS MEYER is co-founder of LDS Partners, specialised in decision systems, program structuring, corporate governance and risk management solutions for institutional investors in private equity. Previously he was with EVCA, the European Investment Fund and Allianz Asia Pacific. He is a member of the EVCAs Risk Measurement Guidelines working group and of the Chartered Alternative Investment Analyst Associations (CAIA©) private equity sub-committee and a Shimomura Fellow of the Development Bank of Japans Research Institute of Capital Formation. Thomas is co-directing the Certificate in Institutional Private Equity Investing (CIPEI) course held by the Oxford Said Business Schools Private Equity Institute and co-authored several books including Beyond the J-Curve and J-Curve Exposure. Details ISBN 1119952425 ISBN-13 9781119952428 Title Mastering Illiquidity Author Thomas Meyer, Peter Cornelius, Christian Diller, Didier Guennoc Format Hardcover Year 2013 Pages 304 Edition 1st Publisher John Wiley & Sons Inc GE_Item_ID:136207351; About Us Grand Eagle Retail is the ideal place for all your shopping needs! With fast shipping, low prices, friendly service and over 1,000,000 in stock items - you're bound to find what you want, at a price you'll love! Shipping & Delivery Times Shipping is FREE to any address in USA. Please view eBay estimated delivery times at the top of the listing. Deliveries are made by either USPS or Courier. We are unable to deliver faster than stated. International deliveries will take 1-6 weeks. 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Price: 81.66 USD
Location: Calgary, Alberta
End Time: 2025-01-02T04:04:12.000Z
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Item Specifics
Restocking Fee: No
Return shipping will be paid by: Buyer
All returns accepted: Returns Accepted
Item must be returned within: 30 Days
Refund will be given as: Money Back
ISBN-13: 9781119952428
Type: NA
Publication Name: NA
Book Title: Mastering Illiquidity : Risk Management for Portfolios of Limited Partnership Funds
Number of Pages: 304 Pages
Language: English
Publisher: Wiley & Sons, Incorporated, John
Topic: Investments & Securities / Portfolio Management, Decision-Making & Problem Solving, Investments & Securities / Mutual Funds, Investments & Securities / General
Item Height: 0.9 in
Publication Year: 2013
Illustrator: Yes
Genre: Business & Economics
Item Weight: 24.1 Oz
Author: Peter Cornelius, Christian Diller, Didier Guennoc, Thomas Meyer
Item Length: 9.8 in
Item Width: 6.9 in
Book Series: The Wiley Finance Ser.
Format: Hardcover
