Alternative Investments And Strategies
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Alternative Investments
Category=KFFM
CPPI
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Portfolio Insurance
Portfolio Optimization
Portfolio Selection
Product Innovations
Trading Strategy
Product details
- ISBN 9789814280105
- Publication Date: 22 Jun 2010
- Publisher: World Scientific Publishing Co Pte Ltd
- Publication City/Country: SG
- Product Form: Hardback
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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.
