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Alternative Investments And Strategies, PDF eBook

Alternative Investments And Strategies PDF

Edited by Kiesel Rudiger Kiesel, Zagst Rudi Zagst, Scherer Matthias Scherer

PDF

Please note: eBooks can only be purchased with a UK issued credit card and all our eBooks (ePub and PDF) are DRM protected.

Description

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.

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