Alternative Assets and Strategic Allocation – John Abbink

Master Forex trading with the Master Forex trading with the Alternative Assets and Strategic Allocation - John AbbinkAlternative Assets and Strategic Allocation - John Abbink course, available for just course, available for just $$24.0024.00 Original price was: $24.00.Original price was: $24.00.$$9.009.00Current price is: $9.00.Current price is: $9.00. on on GripForex.comGripForex.com! Specializing in financial markets, we offer premium downloadable Forex courses in ! Specializing in financial markets, we offer premium downloadable Forex courses in Forex and TradingForex and Trading. Learn strategies from experts, trade smarter, and save over 80%. Get a grip on your trading future!. Learn strategies from experts, trade smarter, and save over 80%. Get a grip on your trading future!

Salepage link: Salepage link: At HERE. Archive:

Description

An insightful guide to making strategic investment allocation decisions that embraces both alternative and conventional assetsAn insightful guide to making strategic investment allocation decisions that embraces both alternative and conventional assets

In this much-needed resource, alternative and portfolio management expert John Abbink demonstrates new ways of analyzing and deploying alternative assets and explains the practical application of these techniques.In this much-needed resource, alternative and portfolio management expert John Abbink demonstrates new ways of analyzing and deploying alternative assets and explains the practical application of these techniques.

Alternative Assets and Strategic AllocationAlternative Assets and Strategic Allocation clearly shows how alternative investments fit into portfolios and the role they play in an investment allocation that includes traditional investments as well. This book also describes innovative methods for valuation as applied to alternatives that previously have been difficult to analyze. clearly shows how alternative investments fit into portfolios and the role they play in an investment allocation that includes traditional investments as well. This book also describes innovative methods for valuation as applied to alternatives that previously have been difficult to analyze.

Offers institutional investors, analysts, researchers, portfolio managers, and financial academics a down-to-earth method for measuring and analyzing alternative assetsOffers institutional investors, analysts, researchers, portfolio managers, and financial academics a down-to-earth method for measuring and analyzing alternative assets

Reviews some of the latest alternatives that are increasing in popularity, such as high-frequency trading, direct lending, and long-term investment in real assetsReviews some of the latest alternatives that are increasing in popularity, such as high-frequency trading, direct lending, and long-term investment in real assets

Outlines a strategic approach for including alternative investments into portfolios and shows the pivotal role they play in an investment allocationOutlines a strategic approach for including alternative investments into portfolios and shows the pivotal role they play in an investment allocation

Using the information found in this book, you’ll have a clearer sense of how to approach investment issues related to alternative assets and discover what it takes to make these products work for you.Using the information found in this book, you’ll have a clearer sense of how to approach investment issues related to alternative assets and discover what it takes to make these products work for you.

Table of Contents

List of Illustrations.List of Illustrations.

Acknowledgments.Acknowledgments.

Introduction.

What Is Alternative about Alternative Investments?What Is Alternative about Alternative Investments?

The Plan of This book.The Plan of This book.

PART ONE: Analytic Tools.

• 1 Risk and Return.1 Risk and Return.
• 2 Return Enhancement.2 Return Enhancement.
• 3 Some Features of the Quantitative Toolkit.3 Some Features of the Quantitative Toolkit.
• 4 Risk Estimation.4 Risk Estimation.

PART TWO: Some Examples.

• 5 Long/Short Equity.5 Long/Short Equity.
• 6 Direct Lending.6 Direct Lending.
• 7 Merger Arbitrage.7 Merger Arbitrage.
• 8 High-Frequency Trading.8 High-Frequency Trading.
• 9 Holding Private Assets for Their Cash Flows.9 Holding Private Assets for Their Cash Flows.
• 10 Fixed-Income Arbitrage.10 Fixed-Income Arbitrage.
• 11 Event-Driven Investment.11 Event-Driven Investment.

PART THREE: Position Management.

• 12 Investment Strategies in Practice.12 Investment Strategies in Practice.
• 13 Optionality.13 Optionality.
• 14 Trade Capacity.14 Trade Capacity.
• 15 Institutional Liquidity.15 Institutional Liquidity.
• 16 Tactical Allocation.16 Tactical Allocation.
• 17 Portfolio Liquidity.17 Portfolio Liquidity.
• 18 Alternative Investments and Information Theory.18 Alternative Investments and Information Theory.

PART FOUR: Portfolio Construction.

• 19 Classification of Investments.19 Classification of Investments.
• 20 Diversification among Strategies.20 Diversification among Strategies.
• 21 Multi-Dimensional Risk.21 Multi-Dimensional Risk.
• 22 Filling Out the Allocation.22 Filling Out the Allocation.
• 23 Time and Tide.23 Time and Tide.
• 24 Managing the Allocation Decision.24 Managing the Allocation Decision.
• 25 Concluding Remarks.25 Concluding Remarks.

Bibliography.Bibliography.

Index.Index.

Strengthen your trading skills with the Strengthen your trading skills with the Alternative Assets and Strategic Allocation - John AbbinkAlternative Assets and Strategic Allocation - John Abbink course at course at GripForex.comGripForex.com! Gain lifetime access to expert-led Forex content, designed to enhance your market understanding and profitability.! Gain lifetime access to expert-led Forex content, designed to enhance your market understanding and profitability.

• Lifetime Access:Lifetime Access: Unlimited, permanent access to your Forex trading courses. Unlimited, permanent access to your Forex trading courses.
• Significant Savings:Significant Savings: Enjoy prices up to 80% lower than retail. Enjoy prices up to 80% lower than retail.
• Secure Transactions:Secure Transactions: Your financial details are protected during payment. Your financial details are protected during payment.
• Practical Trading Skills:Practical Trading Skills: Acquire actionable strategies for real-world Forex markets. Acquire actionable strategies for real-world Forex markets.
• Instant Access:Instant Access: Begin your trading education immediately after purchase. Begin your trading education immediately after purchase.
• Learn Anywhere:Learn Anywhere: Access your Forex courses on any device. Access your Forex courses on any device.

Take control of your trading with GripForex.com!Take control of your trading with GripForex.com!