ISBN 13 : 978-1-119-60414-3

Sommaire :
Part 1 Introduction to Alternative Investments
Chapter 1 What is an Alternative Investment?
Chapter 2 The Environment of Alternative Investments
Chapter 3 Quantitative Foundations
Chapter 4 Statistical Foundations
Chapter 5 Foundations of Financial Economics
Chapter 6 Derivatives and Risk-Neutral Valuation
Chapter 7 Measures of Risk and Performance
Chapter 8 Alpha, Beta, and Hypothesis Testing

Part 2 Real Assets
Chapter 9 Natural Resources and Land
Chapter 10 Commodities
Chapter 11 Other Real Assets
Chapter 12 Real Estate Assets and Debt
Chapter 13 Real Estate Equity

Part 3 Hedge Funds
Chapter 14 Structure of the Hedge Fund Industry
Chapter 15 Macro and Managed Futures Funds
Chapter 16 Event-Driven Hedge Funds
Chapter 17 Relative Value Hedge Funds
Chapter 18 Equity Hedge Funds
Chapter 19 Funds of Hedge Funds

Part 4 Private Securities
Chapter 20 Private Equity Assets
Chapter 21 Private Equity Funds
Chapter 22 Private Credit and Distressed Debt

Part 5 Structured Products
Chapter 23 Introduction to Structuring
Chapter 24 Credit Risk and Credit Derivatives
Chapter 25 CDO Structuring of Credit Risk
Chapter 26 Equity-Linked Structured Products
Index

Nbre volumes : 0

Langue : Anglais

Edition : 4ème

Lieu d'édition : TORONTO

Illustration(s) : Schémas ; Tableau(x)

Localisation : Bibliothèque Campus de Nice

Support : Papier

Etat : Présent

Propriétaire : Bibliothèque