ISBN 13 : 978-0-470-02799-8

Contents : Contents
Introduction.
1. Investment Strategy.
2. Multi Asset Class Investing.
3. Risk.
4. How to Define Risk.
5. How to Calculate Risk.
6. Quoted Equity.
7. Hedge Funds.
8. Private Equity.
9. Property.
10. LDI and Portable Alpha: Rival Strategies?.
11. Liquidity.
12. Portfolio Performance.

Language : English

Series : FINANCE

Place of publishing : TORONTO

Figure(s) : Tableau(x)

Location : Nice Library

Material : Paper

Statement : Présent

Owner : Bibliothèque