Alternative Investments: A Primer for Investment Professionals
Alternative Investments: A Primer for Investment Professionals
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另类投资：投资专业人士入门
DOI：
10.2139/ssrn.3254577
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发表时间：
2018
期刊：
影响因子：
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通讯作者：
Nelson J. Lacey
中科院分区：
文献类型：
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作者：
Donald R. Chambers;Keith Black;Nelson J. Lacey
另类投资：投资专业人士入门为机构资产配置者和包含传统资产和另类资产的投资组合的其他监管者提供了另类投资的概述。它专为那些在股票和债券传统投资方面拥有丰富经验但对另类资产、另类策略和另类投资组合管理熟悉程度有限的人士而设计。该入门书将另类资产分为四类：对冲基金、实物资产、私募股权和结构性产品/衍生品。实物资产包括闲置土地、农田、木材、基础设施、知识产权、商品和私人房地产。对于每一组，入门书都提供了有关在充分多元化的机构投资组合背景下这些机构质量另类资产的特征、挑战和目的的基本信息。本入门书涉及的其他主题包括尾部风险、尽职调查……
Alternative Investments: A Primer for Investment Professionals provides an overview of alternative investments for institutional asset allocators and other overseers of portfolios containing both traditional and alternative assets. It is designed for those with substantial experience regarding traditional investments in stocks and bonds but limited familiarity regarding alternative assets, alternative strategies, and alternative portfolio management. The primer categorizes alternative assets into four groups: hedge funds, real assets, private equity, and structured products/derivatives. Real assets include vacant land, farmland, timber, infrastructure, intellectual property, commodities, and private real estate. For each group, the primer provides essential information about the characteristics, challenges, and purposes of these institutional-quality alternative assets in the context of a well-diversified institutional portfolio. Other topics addressed by this primer include tail risk, due diligence of th...