Coverart for item
The Resource Alternative investments and strategies : credit, derivatives, CPPI, investments, risk, editors, Rüdiger Kiesel, Matthias Scherer & Rudi Zagst, (electronic book)

Alternative investments and strategies : credit, derivatives, CPPI, investments, risk, editors, Rüdiger Kiesel, Matthias Scherer & Rudi Zagst, (electronic book)

Label
Alternative investments and strategies : credit, derivatives, CPPI, investments, risk
Title
Alternative investments and strategies
Title remainder
credit, derivatives, CPPI, investments, risk
Statement of responsibility
editors, Rüdiger Kiesel, Matthias Scherer & Rudi Zagst
Contributor
Subject
Language
eng
Summary
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, real alternative assets (RAA), 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 optio
Cataloging source
CaPaEBR
Dewey number
332.6
Illustrations
  • illustrations
  • charts
Index
index present
LC call number
HG4521
LC item number
.A48 2010eb
Literary form
non fiction
Nature of contents
  • standards specifications
  • bibliography
http://library.link/vocab/relatedWorkOrContributorDate
  • 1962-
  • 1979-
  • 1961-
http://library.link/vocab/relatedWorkOrContributorName
  • Kiesel, Rüdiger
  • Scherer, Matthias
  • Zagst, Rudi
http://library.link/vocab/subjectName
  • Investments
  • Asset allocation
  • Portfolio management
Label
Alternative investments and strategies : credit, derivatives, CPPI, investments, risk, editors, Rüdiger Kiesel, Matthias Scherer & Rudi Zagst, (electronic book)
Instantiates
Publication
Bibliography note
Includes bibliographical references and index
Carrier category
online resource
Carrier category code
  • cr
Carrier MARC source
rdacarrier
Color
multicolored
Content category
text
Content type code
  • txt
Content type MARC source
rdacontent
Contents
pt. 1. Alternative investments -- pt. 2. Alternative strategies
Control code
ebr10480104
Dimensions
24 cm.
Dimensions
unknown
Extent
xv, 397 p.
Form of item
electronic
Isbn
9789814280105
Media category
computer
Media MARC source
rdamedia
Media type code
  • c
Original version note
Original electronic resource
Other physical details
ill.
Reproduction note
Electronic resource.
Specific material designation
remote
Label
Alternative investments and strategies : credit, derivatives, CPPI, investments, risk, editors, Rüdiger Kiesel, Matthias Scherer & Rudi Zagst, (electronic book)
Publication
Bibliography note
Includes bibliographical references and index
Carrier category
online resource
Carrier category code
  • cr
Carrier MARC source
rdacarrier
Color
multicolored
Content category
text
Content type code
  • txt
Content type MARC source
rdacontent
Contents
pt. 1. Alternative investments -- pt. 2. Alternative strategies
Control code
ebr10480104
Dimensions
24 cm.
Dimensions
unknown
Extent
xv, 397 p.
Form of item
electronic
Isbn
9789814280105
Media category
computer
Media MARC source
rdamedia
Media type code
  • c
Original version note
Original electronic resource
Other physical details
ill.
Reproduction note
Electronic resource.
Specific material designation
remote

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