Description

Book Synopsis
This book combines academic research and practical expertise on alternative assets and trading strategies in a unique way. The asset classes that are discussed include: credit risk, cross-asset derivatives, energy, private equity, freight agreements, alternative real assets (ARA), and socially responsible investments (SRI). The coverage on trading and investment strategies are directed at portfolio insurance, especially constant proportion portfolio insurance (CPPI) and constant proportion debt obligation (CPDO) strategies, robust portfolio optimization, and hedging strategies for exotic options.

Table of Contents
Investment Strategies; Robust Asset Allocation; Alternative Assets.

Alternative Investments And Strategies

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    Order before 4pm tomorrow for delivery by Wed 24 Jun 2026.

    A Hardback by Rudiger Kiesel, Rudi Zagst, Matthias Scherer

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      Publisher: World Scientific Publishing Co Pte Ltd
      Publication Date: 22/06/2010
      ISBN13: 9789814280105, 978-9814280105
      ISBN10: 9814280100

      Description

      Book Synopsis
      This book combines academic research and practical expertise on alternative assets and trading strategies in a unique way. The asset classes that are discussed include: credit risk, cross-asset derivatives, energy, private equity, freight agreements, alternative real assets (ARA), and socially responsible investments (SRI). The coverage on trading and investment strategies are directed at portfolio insurance, especially constant proportion portfolio insurance (CPPI) and constant proportion debt obligation (CPDO) strategies, robust portfolio optimization, and hedging strategies for exotic options.

      Table of Contents
      Investment Strategies; Robust Asset Allocation; Alternative Assets.

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