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2+ YearsPublisher | Wiley |
ISBN 13 | 9781119381006 |
ISBN 10 | 1119381002 |
Book Subtitle | A Guide to Investing with Private Equity, Private Debt, and Private Real Assets (Wiley Finance) |
Book Description | Product comprehensive guide to private market asset allocation asset allocation and private markets provides institutional investors, such as pension funds, insurance groups and family offices, with a single-volume authoritative resource on including private markets in strategic asset allocation. Written by four academic and practitioner specialists, this book provides the background knowledge investors need, coupled with practical advice from experts in the field. The discussion focuses on private equity, private debt and private real assets, and their correlation with other asset classes to establish optimized investment portfolios. Armed with the grounded and critical perspectives provided in this book, investors can tailor their port folio and effectively allocate assets to traditional and private markets in their best interest. In-depth discussion of return, risks, liquidity and other factors of asset allocation takes a more practical turn with guidance on allocation construction and capital deployment, the Endowment model, And hedging Or lack thereof. Unique in the depth and breadth of information on this increasingly attractive asset class, this book is an invaluable resource for investors seeking new strategies. Discover alternative solutions to traditional asset allocation strategies consider attractive returns of private markets delve into private equity, private debt and private real assets gain expert perspectives on correlation, risk, liquidity, and portfolio construction private markets represent a substantial proportion of global wealth. Amidst disappointing returns from stocks and bonds, investors are increasingly looking to revitalise traditional asset allocation strategies by weighting private market structures more heavily in their portfolios. Pension fund and other long-term asset managers need deeper information than is typically provided in tangential reference in broader asset allocation literature; asset allocation and private markets fills the gap, with comprehensive information and practical guidance. From the inside flappraise for asset allocation and private markets This book represents an excellent summary, both precise and educational, of investment and allocation questions in private assets. It is just as suitable for a professional audience as for students who wish to go into the details of the allocation challenges and techniques in private markets.noël amenc, ceo, scientific beta; head, sgx index; associate professor of finance, edhec business school Overall well-written, addressing a number of very interesting, real-life topics of the illiquid market investor which are often not well understood by many market participants. markus benzler, managing director, ubs global asset management Sophisticated institutional investors show an increased interest in private markets. They are ramping up their investments in this asset class, but this exercise remains difficult. The standard conceptual framework is not designed for less liquid assets. The authors provide a bridge between this framework and private markets, thus offering an integrated approach. Asset allocation and private markets capitalises on extensive research and practical recommendations. |
What's In The Box | Books |
Language | English |
Author | Cyril Demaria, Maurice Pedergnana, Remy He |
Edition Number | 1st |
Publication Date | 4/19/2021 |
Number of Pages | 320 |
Asset Allocation and Private Markets Hardcover English by Cyril Demaria - 4/19/2021