ISBN 13 : 978-0470694268

Contents : Contributors : DONOHUE Melissa, GARAY Urbi, JAFFARIAN Ernest, LHABITANT François-Serge, MATHONET Pierre-Yves, MEYER Thomas, SPURGIN Richard, STEVENSON Simon.

Part 1. Venture capital and private equity
1. Private equity market landscape
2. Routes into private equity
3. Private equity funds structure
4. The investment process
5. Private equity portfolio design
6. Fund manager selection process
7. Benchmarking in the private equity world
8. Monitoring private equity investment
9. Private equity fund valuation
10. Private equity fund discount rate
11. The management of liquidity

Part 2. Commodities and managed futures
12. Key concepts in commodity market analysis
13. Role of commodities in asset allocation
14. Methods of delivering long commodity exposure
15. Methods of delivering commodity alpha
16. Commodity indices
17. Investment vehicles and asset allocation
18. Managed futures industry development and regulation
19. Managed futures strategies
20. Risk an performance measurement in managed futures strategies
21. Benchmarking and investment products
22. Investment analysis in managed futures

Part 3. Real estate
23. Real estate investment
24. Real estate indices
25. Real estate equity valuation
26. Real estate investment risks and due diligence
27. Residential and commercial mortgagees
28. Mortgage-backed securities
29. Real estate and asset allocation
30. Alternative real estate investment vehicles
31. Real estate development

Part 4. Hedges funds
32. Convertible arbitrage
33. Global macro
34. Equity long/short
35. Fund of hedge funds and investible indices
36. Strategy specific due diligence
37. Operational risk

Language : English

Figure(s) : Schémas ; Tableau(x)

Location : Nice Library

Material : Paper

Statement : Présent

Owner : Bibliothèque