Includes bibliographical references (p. 282-291) and index.
|LC Classifications||HG6024.A3 J34 2002|
|The Physical Object|
|Pagination||352 p. :|
|Number of Pages||352|
|LC Control Number||2004351443|
The Universe of Alternative Investment Strategies (AIS) Alternative Investment Strategies: Hedge funds and Managed Futures Empirical Properties of Alternative Investment Strategies Risk in . Alternative Investment Strategies, such as hedge funds, can enhance returns and reduce risk of a global investment portfolio. However, managing their "risk dimension" is critical to success. Managing Risk in . This impressive book offers broad and detailed coverage of alternative risk transfer (ART). -- Michael Sherris, University of New South Wales Those involved with ART products or with the development of risk transfer strategies would definitely find this book Cited by: Qualifying and quantifying the impact of external risk factors, and strategies for mitigating them. Developed and edited by industry veteran Jeffrey Altman of Finadvice AG, Infrastructure Investor’s .
Andrew Rozanov. Andrew Rozanov is Managing Director and Head of Institutional Portfolio Advisory at Permal Group, responsible for advising sovereign wealth funds and other long-term institutional 1/5. The book includes a test for determining your investment type and offers strategies you can put into use when investing. It also includes a brief history of the stock market, and easy-to-comprehend . In other words, investment risk management is the secret to safe, consistent profits in any market condition. Few investors understand that without a proper risk management plan you are literally one . Tail-risk hedging strategies profit from significant market corrections. They may be used alongside or to replace traditional risk management strategies (e.g., diversification via asset allocation) where the .
Alternatives. As a pioneer in alternative investing, AQR has a long track record of managing the complexities of these types of strategies. By investing long and short, and balancing exposure to . Guide to investment strateGy Guide Investment 1 13/11/ Model investment strategies 64 Risk-taking and portfolio rebalancing 66 “Perfect storms” and hedge fund risk . Learn more about popular passive, quasi-passive, immunization, and active bond strategies for managing a bond portfolio and how you can put them to work for you. those issues.1 This book emphasizes the financial economics of alternative assets in a well-diversified institutional portfolio. Asset allocation decisions are the dominant determinant of long-term.