Alternative Investments and Strategies

Alternative Investments and Strategies

By: Rudi Zagst (editor), Rudiger Kiesel (editor), Matthias Scherer (editor)Hardback

1 - 2 weeks availability


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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Investment Strategies; Robust Asset Allocation; Alternative Assets.

Product Details

  • publication date: 22/06/2010
  • ISBN13: 9789814280105
  • Format: Hardback
  • Number Of Pages: 416
  • ID: 9789814280105
  • weight: 517
  • ISBN10: 9814280100

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  • 1st Class Delivery: Yes
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