Description
Book SynopsisTable of ContentsPart I Learning Objectives, Summary Overview, and Problems
Chapter 1 Introduction to Corporate Governance and Other ESG
Considerations 3
Learning Outcomes 3
Summary Overview 4
Problems 5
Chapter 2 Introduction to Alternative Investments 7
Learning Outcomes 7
Summary Overview 7
Problems 10
Chapter 3 Real Estate Investments 17
Learning Outcomes 17
Summary Overview 18
Problems 20
Chapter 4 Private Equity Investments 33
Learning Outcomes 33
Summary Overview 33
Problems 34
Chapter 5 Introduction to Commodities and Commodity Derivatives 41
Learning Outcomes 41
Summary Overview 42
Problems 43
Chapter 6 Hedge Fund Strategies 51
Learning Outcomes 51
Summary Overview 51
Problems 54
Chapter 7 Capital Market Expectations: Forecasting Asset Class Returns 63
Learning Outcomes 63
Summary Overview 64
Problems 66
Chapter 8 Asset Allocation to Alternative Investments 75
Learning Outcomes 75
Summary Overview 75
Problems 78
Chapter 9 Integrated Cases in Risk Management: Institutional 87
Learning Outcomes 87
Part II Solutions
Chapter 1 Introduction to Corporate Governance and Other ESG Considerations 91
Solutions 91
Chapter 2 Introduction to Alternative Investments 93
Solutions 93
Chapter 3 Real Estate Investments 101
Solutions 101
Chapter 4 Private Equity Investments 109
Solutions 109
Chapter 5 Introduction to Commodities and Commodity Derivatives 113
Solutions 113
Chapter 6 Hedge Fund Strategies 117
Solutions 117
Chapter 7 Capital Market Expectations: Forecasting Asset Class Returns 129
Solutions 129
Chapter 8 Asset Allocation to Alternative Investments 137
Solutions 137
