Alternative Investments and Strategies
Rudiger Kiesel
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.
หมวดหมู่:
ปี:
2010
สำนักพิมพ์:
World Scientific Publishing Company
ภาษา:
english
จำนวนหน้า:
414
ISBN 10:
9814280100
ISBN 13:
9789814280105
ไฟล์:
PDF, 3.24 MB
IPFS:
,
english, 2010
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