Alternative Assets and Strategic Allocation – John Abbink

Description

Accelerate your learning with the Alternative Assets and Strategic Allocation – John Abbink course, priced at just $27.00 Original price was: $27.00.$11.00Current price is: $11.00. on ESYSGB.com! Explore our extensive catalog of over 60,000 downloadable digital courses across Uncategorized. Experience flexible, self-paced learning from experts and save over 80%. Empower your future today!

Description

An insightful guide to making strategic investment allocation decisions that embraces both alternative and conventional assets

In this much-needed resource, alternative and portfolio management expert John Abbink demonstrates new ways of analyzing and deploying alternative assets and explains the practical application of these techniques.

Alternative Assets and Strategic Allocation clearly shows how alternative investments fit into portfolios and the role they play in an investment allocation that includes traditional investments as well. This book also describes innovative methods for valuation as applied to alternatives that previously have been difficult to analyze.

Offers institutional investors, analysts, researchers, portfolio managers, and financial academics a down-to-earth method for measuring and analyzing alternative assets

Reviews some of the latest alternatives that are increasing in popularity, such as high-frequency trading, direct lending, and long-term investment in real assets

Outlines a strategic approach for including alternative investments into portfolios and shows the pivotal role they play in an investment allocation

Using the information found in this book, you’ll have a clearer sense of how to approach investment issues related to alternative assets and discover what it takes to make these products work for you.

Table of Contents

List of Illustrations.

Acknowledgments.

Introduction.

What Is Alternative about Alternative Investments?

The Plan of This book.

PART ONE: Analytic Tools.

• 1 Risk and Return.
• 2 Return Enhancement.
• 3 Some Features of the Quantitative Toolkit.
• 4 Risk Estimation.

PART TWO: Some Examples.

• 5 Long/Short Equity.
• 6 Direct Lending.
• 7 Merger Arbitrage.
• 8 High-Frequency Trading.
• 9 Holding Private Assets for Their Cash Flows.
• 10 Fixed-Income Arbitrage.
• 11 Event-Driven Investment.

PART THREE: Position Management.

• 12 Investment Strategies in Practice.
• 13 Optionality.
• 14 Trade Capacity.
• 15 Institutional Liquidity.
• 16 Tactical Allocation.
• 17 Portfolio Liquidity.
• 18 Alternative Investments and Information Theory.

PART FOUR: Portfolio Construction.

• 19 Classification of Investments.
• 20 Diversification among Strategies.
• 21 Multi-Dimensional Risk.
• 22 Filling Out the Allocation.
• 23 Time and Tide.
• 24 Managing the Allocation Decision.
• 25 Concluding Remarks.

Bibliography.

Index.

Get Alternative Assets and Strategic Allocation – John Abbink, Only Price $15

Tag: Alternative Assets and Strategic Allocation – John Abbink Review. Alternative Assets and Strategic Allocation – John Abbink download. Alternative Assets and Strategic Allocation – John Abbink discount.

Build a robust future with the Alternative Assets and Strategic Allocation – John Abbink course at ESYSGB.com! Gain lifetime access to high-impact digital content, meticulously designed to boost your career and personal growth.

• Lifetime Access: Permanent and unlimited access to your purchased courses.
• Exceptional Savings: Enjoy discounts of up to 80% off original prices.
• Secure Payments: Your transactions are fully protected and safe.
• Practical Knowledge: Acquire actionable skills for immediate application.
• Instant Availability: Start learning right after completing your purchase.
• Cross-Device Access: Study seamlessly on any desktop, tablet, or mobile device.

Unlock your potential with ESYSGB.com!