Alternative Investments: Instruments, Performance, Benchmarks and Strategies. H. Kent Baker, Greg Filbeck

Alternative Investments: Instruments, Performance, Benchmarks and Strategies


Alternative.Investments.Instruments.Performance.Benchmarks.and.Strategies.pdf
ISBN: 9781118241127 | 638 pages | 16 Mb


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Alternative Investments: Instruments, Performance, Benchmarks and Strategies H. Kent Baker, Greg Filbeck
Publisher: Wiley



May 16, 2014 - The MSCI ACWI Index, a global equity benchmark, has a current return of 2.33%, slightly outpacing the S&P 500 Index, which returned 2.02% so far this year. The LAB series of indices seek to replicate the aggregate return profiles of hedge fund strategies using liquid, tradable instruments. Tom Seifert and Pete DeVito attended the Smith & Condeni Select Strategies for Insurance and Estate Planning Conference. Strategy using a pre-defined quantitative methodology to invest in a range of asset classes including: equities,. Credit Suisse Managed Futures Liquid Index. Apr 24, 2014 - Reporting on the growth prospects, nature of strategies and industry implications of such new offerings, Risk Magazine asked MPI to analyze the performance of a liquid fund of hedge funds, the Blackstone Alternative Multi-Manager Fund (BXMMX), using our proprietary quantitative DSA model. Mar 1, 2013 - Along the way, he illuminates the technical complexities of alternative investments, including spread strategies, leverage, short selling, and investments in diverse asset classes and instruments. The book also provides extensive references .. May 2, 2014 - The Credit Suisse Liquid Alternative Beta Index (“CSLAB”), which aims to reflect the performance of the overall hedge fund -0.94%. Aug 29, 2013 - Fund of fund advisors such as Arden Asset Management, Blackstone and Morgan Stanley Alternative Investment Partners are launching multi-manager, multi-strategy mutual funds that take advantage of their deep expertise in the hedge fund space. The CAIA exam(s) require a comprehensive understanding of core and advanced concepts regarding alternative investment instruments, structures and ethical obligations. €�These firms are leveraging Many of the strategies involve the use of shorting and leverage, along with the use of derivative instruments such as futures and forward contracts, swaps and options. By allocating its assets among a variety of non-traditional or 'alternative' investment strategies. According to the fund's prospectus, “the investment seeks capital appreciation…. Kolb Series in Finance, Alternative Investments provides an in-depth discussion of the historic performance, benchmarks, and strategies of every major alternative investment market.





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