Exotic Alternative Investments

Author : Kevin R. Mirabile
Publisher : Anthem Press
Page : 244 pages
File Size : 53,8 Mb
Release : 2021-01-05
Category : Business & Economics
ISBN : 9781785276125

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Exotic Alternative Investments by Kevin R. Mirabile Pdf

This book evaluates investment opportunities such as life settlements, litigation funding, farmlands, royalties, weather derivatives, collectables and other unique asset classes. It provides an in-depth analysis of the returns, risks, opportunities and portfolio effects for anyone who wants to expand their investment horizons. This book is for individual investors, financial advisors, and academics who desire knowledge about investment products beyond just stocks and bonds or vanilla hedge funds, private equity and real estate investments. It provides a critical link to industry data and original research to support the case for adding exotic alternative investments to traditional portfolios.

Author : Kevin R. Mirabile
Publisher : Anthem Press
Page : 280 pages
File Size : 42,7 Mb
Release : 2021-01-05
Category : Business & Economics
ISBN : 9781785276118

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Exotic Alternative Investments by Kevin R. Mirabile Pdf

This book evaluates investment opportunities such as life settlements, litigation funding, farmlands, royalties, weather derivatives, collectables and other unique asset classes. It provides an in-depth analysis of the returns, risks, opportunities and portfolio effects for anyone who wants to expand their investment horizons. This book is for individual investors, financial advisors, and academics who desire knowledge about investment products beyond just stocks and bonds or vanilla hedge funds, private equity and real estate investments. It provides a critical link to industry data and original research to support the case for adding exotic alternative investments to traditional portfolios.

Author : Rüdiger Kiesel,Matthias Scherer,Rudi Zagst
Publisher : World Scientific
Page : 414 pages
File Size : 44,9 Mb
Release : 2010
Category : Business & Economics
ISBN : 9789814280112

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Alternative Investments and Strategies by Rüdiger Kiesel,Matthias Scherer,Rudi Zagst Pdf

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.

Author : Ben Stein,Phil DeMuth
Publisher : John Wiley & Sons
Page : 288 pages
File Size : 42,5 Mb
Release : 2011-03-29
Category : Business & Economics
ISBN : 9780470920046

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The Little Book of Alternative Investments by Ben Stein,Phil DeMuth Pdf

Praise For THE LITTLE BOOK OF ALTERNATIVE INVESTMENTS "Ben and Phil have done it again. Another lucid, insightful book, designed to enhance your wealth! In today's stock-addled cult of equities, there is a gaping hole in most investors' portfolios...the whole panoply of alternative investments that can simultaneously help us cut our risk, better hedge our inflation risk, and boost our return. This Little Book is filled with big ideas on how to make these markets and strategies a treasured part of our investing toolkit." —Robert Arnott, Chairman, Research Affiliates "I have been reading Ben Stein for thirty-five years and Phil DeMuth since he joined up with Ben ten years ago. They do solid work, and this latest is no exception." —Jim Rogers, author of A Gift to My Children "If anyone can make hedge funds sexy, Stein and DeMuth can, and they've done it with style in this engaging, instructive, and tasteful how-to guide for investing in alternatives. But you should read this Kama Sutra of investment manuals not just for the thrills, but also to learn how to avoid the hazards of promiscuous and unprotected investing." —Andrew Lo, Professor and Director, MIT Laboratory for Financial Engineering

Author : Anonim
Publisher : Unknown
Page : 128 pages
File Size : 49,9 Mb
Release : 2024-05-11
Category : Electronic
ISBN : 9789814467339

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Alternative Investments and Strategies by Anonim Pdf

Author : Raghurami Reddy Etukuru
Publisher : iUniverse
Page : 345 pages
File Size : 42,5 Mb
Release : 2011-10
Category : Business & Economics
ISBN : 9781462050079

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Alternative Investment Strategies And Risk Management by Raghurami Reddy Etukuru Pdf

The global markets continue to be volatile and the overall economy remains uncertain. In this environment, it's more important than ever to get familiar with risk management principles and seek out alternative investment strategies carefully to maintain and grow your capital. Written by Raghurami Reddy Etukuru, MBA, CAIA, FRM, PRM, this guidebook introduces you to various alternative investments and risk management concepts in straightforward language. For instance, hedge funds are often seen as risky investments, but they actually provide greater diversification than traditional common stocks. If you engage in the proper hedge fund strategy, you'll also find less volatility. In addition to hedge funds, you will find information and guidance on various phases of due diligence; risk metrics, quantitative models and exotic options; commodities, managed futures, private equities, and real estate; brokers, auditors, and legal counsel. Get the information you need to make informed decisions about your own finances. Whether you are a businessperson, student, analyst it's imperative for you to develop a deeper understanding of Alternative Investment Strategies and Risk Management.

Author : CAIA Association,Hossein B. Kazemi,Keith H. Black,Donald R. Chambers
Publisher : John Wiley & Sons
Page : 1401 pages
File Size : 44,9 Mb
Release : 2016-09-27
Category : Study Aids
ISBN : 9781119016380

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Alternative Investments by CAIA Association,Hossein B. Kazemi,Keith H. Black,Donald R. Chambers Pdf

In-depth Level II exam preparation direct from the CAIA Association CAIA Level II is the official study guide for the Chartered Alternative Investment Analyst professional examination, and an authoritative guide to working in the alternative investment sphere. Written by the makers of the exam, this book provides in-depth guidance through the entire exam agenda; the Level II strategies are the same as Level I, but this time you'll review them through the lens of risk management and portfolio optimisation. Topics include asset allocation and portfolio oversight, style analysis, risk management, alternative asset securitisation, secondary market creation, performance and style attribution and indexing and benchmarking, with clear organisation and a logical progression that allows you to customise your preparation focus. This new third edition has been updated to align with the latest exam, and to reflect the current practices in the field. The CAIA designation was developed to provide a standardized knowledge base in the midst of explosive capital inflow into alternative investments. This book provides a single-source repository of that essential information, tailored to those preparing for the Level II exam. Measure, monitor and manage funds from a risk management perspective Delve into advanced portfolio structures and optimisation strategies Master the nuances of private equity, real assets, commodities and hedge funds Gain expert insight into preparing thoroughly for the CAIA Level II exam The CAIA Charter programme is rigorous and comprehensive, and the designation is globally recognised as the highest standard in alternative investment education. Candidates seeking thorough preparation and detailed explanations of all aspects of alternative investment need look no further than CAIA Level II.

Author : H. Kent Baker,Greg Filbeck,Andrew C. Spieler
Publisher : Emerald Group Publishing
Page : 115 pages
File Size : 51,9 Mb
Release : 2021-07-13
Category : Business & Economics
ISBN : 9781801171373

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The Savvy Investor’s Guide to Building Wealth Through Alternative Investments by H. Kent Baker,Greg Filbeck,Andrew C. Spieler Pdf

The Savvy Investor's Guide to Building Wealth Through Alternative Investments is written for investors familiar with traditional investments but with limited knowledge of alternative assets and strategies. This book attempts to remove some of the mystery surrounding these investments.

Author : Hubert Bromma,Lisa Moren Bromma
Publisher : McGraw Hill Professional
Page : 256 pages
File Size : 44,6 Mb
Release : 2009-11-06
Category : Business & Economics
ISBN : 9780071713139

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How to Make Money in Alternative Investments by Hubert Bromma,Lisa Moren Bromma Pdf

Your investing options aren’t confined to stocks, bonds, and mutual funds. Those are merely the most common investments and, as recent history proves, certainly not the safest or most profitable. How to Make Money in Alternative Investments introduces you to more than 40 places to invest your money outside the traditional avenues. Popular tax-strategist team Hubert and Lisa Bromma have written a prescriptive guide to help you take your portfolio to the next step. The key is to invest directly in an entity and to design your investment to be tax-free or tax-deferred. How to Make Money in Alternative Investments is your blueprint to entering unique markets, including: Private Lending Precious Metals Natural Resources “Green” Investing International Sources Real Estate Business-to-Business Cash Flows How to Make Money in Alternative Investments provides you with numerous success stories that illustrate exactly how it’s done—from one investor who makes private loans of $50,000 that return 12.5 percent interest to another who makes millions investing in water rights in Wyoming. True financial freedom today begins and ends with you. No longer can you trust a third party to make the wisest possible decisions regarding your future. You need to reject the “standard” double-digit losses of your life savings and take control of your own investments. How to Make Money in Alternative Investments helps you branch out on your own by making intelligent choices in the markets where you see potential. It’s the only way to avoid losses in our struggling economy—and it’s the best way to build wealth that will see you well into the future.

Author : Bob Rice
Publisher : Harper Collins
Page : 214 pages
File Size : 47,7 Mb
Release : 2013-05-14
Category : Business & Economics
ISBN : 9780062257918

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The Alternative Answer by Bob Rice Pdf

The first book to explain the new world of alternative investing, showing how anyone can use nontraditional options to significantly increase returns and lower risks The world's elite investors have long relied on alternative investments to produce superior returns. Until now, these strategies were the exclusive purview of institutions and the superwealthy, but today any informed investor can play the same game. A rainbow of investment options—timber, start-ups, master limited partnerships (MLPs), hedged strategies, managed futures, infrastructure, peer-to-peer lending, farmland, and dozens of other nontraditional strategies—can provide dramatically better gains, with less total risk, than the standard choices. In The Alternative Answer, Bob Rice, Bloomberg TV's Alternative Investments Editor, leads an entertaining and easy- to-understand tour of this world, and suggests specific alternative investments for all four key "jobs" of a portfolio: safely generating more current income, decreasing risks of economic shocks, significantly increasing long-term profits, and protecting purchasing power over time. Regardless of experience or net worth, readers will learn exactly how to substantially improve investment performance—in the same way that the world's best investors already do. Stocks and bonds alone aren't nearly enough. Investors need an alternative answer and now they have it.

Author : Stephen Walker
Publisher : McGraw Hill Professional
Page : 464 pages
File Size : 52,8 Mb
Release : 2010-12-17
Category : Business & Economics
ISBN : 9780071746458

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Wave Theory For Alternative Investments: Riding The Wave with Hedge Funds, Commodities, and Venture Capital by Stephen Walker Pdf

A revolutionary new alternative-investment approach that protects investors from another meltdown High-net-worth investors are allocating about 20% of assets into alternative investment strategies—up from 3% in 2000 Walker was named one of Barron's 2009 Top 1,000 Advisers and one of the Top 25 Wealth Advisers by the Philadelphia Business Journal He worked for Alex.Brown, which took Starbucks and Microsoft public

Author : Vishaal B. Bhuyan
Publisher : Unknown
Page : 301 pages
File Size : 48,9 Mb
Release : 2011
Category : Fisheries
ISBN : 0132498294

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The Esoteric Investor by Vishaal B. Bhuyan Pdf

Author : David F. Swensen
Publisher : Simon and Schuster
Page : 433 pages
File Size : 40,6 Mb
Release : 2009-01-06
Category : Business & Economics
ISBN : 9781416554035

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Pioneering Portfolio Management by David F. Swensen Pdf

In the years since the now-classic Pioneering Portfolio Management was first published, the global investment landscape has changed dramatically -- but the results of David Swensen's investment strategy for the Yale University endowment have remained as impressive as ever. Year after year, Yale's portfolio has trumped the marketplace by a wide margin, and, with over $20 billion added to the endowment under his twenty-three-year tenure, Swensen has contributed more to Yale's finances than anyone ever has to any university in the country. What may have seemed like one among many success stories in the era before the Internet bubble burst emerges now as a completely unprecedented institutional investment achievement. In this fully revised and updated edition, Swensen, author of the bestselling personal finance guide Unconventional Success, describes the investment process that underpins Yale's endowment. He provides lucid and penetrating insight into the world of institutional funds management, illuminating topics ranging from asset-allocation structures to active fund management. Swensen employs an array of vivid real-world examples, many drawn from his own formidable experience, to address critical concepts such as handling risk, selecting advisors, and weathering market pitfalls. Swensen offers clear and incisive advice, especially when describing a counterintuitive path. Conventional investing too often leads to buying high and selling low. Trust is more important than flash-in-the-pan success. Expertise, fortitude, and the long view produce positive results where gimmicks and trend following do not. The original Pioneering Portfolio Management outlined a commonsense template for structuring a well-diversified equity-oriented portfolio. This new edition provides fund managers and students of the market an up-to-date guide for actively managed investment portfolios.

Author : Sameer Jain
Publisher : Unknown
Page : 146 pages
File Size : 50,6 Mb
Release : 2021-02-16
Category : Electronic
ISBN : 9798710341384

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Introduction to Alternative Investments by Sameer Jain Pdf

This book is a compendium of select presentations and papers authored by Sameer Jain. The alternative investments universe consists of investments outside of publicly traded real estate, equity, and debt. It includes investments ranging from private commercial real estate, hedge funds and managed futures, liquid alternatives to illiquid private equity funds, and real asset and natural resource partnerships. As part of a larger series, the book serves as a primer and introduces the busy executive to the world of private and actively managed liquid and illiquid investments. - An Introduction to Alternative Investments- Considerations in Allocating to Alternative Investments- Active Risk in Asset Allocation- Alternative Investments Building Blocks - Illiquid Assets- Alternative Investments Building Blocks - A Quick Guide to "Quant-Speak"- Alternative Investments Building Blocks - Ten Commandments for Alternative Asset Allocation- Alternative Investments Building Blocks - Analyzing Manager Performance- Due Diligence Framework for Direct Investing- The Case for a Durable Income

Author : Hung-gay Fung,Xiaoqing Eleanor Xu,Jot Yau
Publisher : World Scientific
Page : 309 pages
File Size : 46,7 Mb
Release : 2008
Category : Business & Economics
ISBN : 9789812708625

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Advance$ in International Inve$tment$ by Hung-gay Fung,Xiaoqing Eleanor Xu,Jot Yau Pdf

To better understand the full range of international investments available (which, with China and India opening up to foreign investors, is greater than ever), this book identifies different asset classes and current hot topics such as new financial instruments in a changing global environment.