Alternative investments and strategies [electronic resource] : credit, derivatives, CPPI, investments, risk / editors, Rüdiger Kiesel, Matthias Scherer & Rudi Zagst.

Cover image for Alternative investments and strategies [electronic resource] : credit, derivatives, CPPI, investments, risk / editors, Rüdiger Kiesel, Matthias Scherer & Rudi Zagst.

ISBN:

9789814280112

Title:

Alternative investments and strategies [electronic resource] : credit, derivatives, CPPI, investments, risk / editors, Rüdiger Kiesel, Matthias Scherer & Rudi Zagst.

Author:

Kiesel, Rüdiger, 1962-

Publication Information:

Physical Description:

1 online resource (xv, 397 pages) : illustrations

Contents:

pt. 1. Alternative investments -- pt. 2. Alternative strategies.

Local Note:

eBooks on EBSCOhost

Subject Term:

Investments.

Asset allocation.

Portfolio management.

Added Author:

Kiesel, Rüdiger, 1962-

Scherer, Matthias.

Zagst, Rudi, 1961-

Format:

Electronic Resources

Electronic Access:

Click here to view

Publication Date:

2010

Publication Information:

Available:*

Shelf Number	Material Type	Copy	Shelf Location	Status
332.6 22	1:E-BOOK	1	1:ONLINE	Searching... Unknown

This book combines academic research and practical expertise on alternative assets and trading strategies in a unique way. The asset classes that are discussed include: credit risk, cross-asset derivatives, energy, private equity, freight agreements, alternative real assets (ARA), and socially responsible investments (SRI). The coverage on trading and investment strategies are directed at portfolio insurance, especially constant proportion portfolio insurance (CPPI) and constant proportion debt obligation (CPDO) strategies, robust portfolio optimization, and hedging strategies for exotic options.

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Summary

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