Get Alternative Investments and Strategies PDF

By Rudiger Kiesel

ISBN-10: 9814280100

ISBN-13: 9789814280105

This e-book combines educational learn and functional services on substitute resources and buying and selling suggestions in a special approach. The asset periods which are mentioned contain: credits possibility, cross-asset derivatives, power, inner most fairness, freight agreements, replacement actual resources (ARA), and socially accountable investments (SRI). The assurance on buying and selling and funding ideas are directed at portfolio assurance, in particular consistent percentage portfolio assurance (CPPI) and incessant percentage debt legal responsibility (CPDO) thoughts, powerful portfolio optimization, and hedging recommendations for unique techniques.

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Thus, bond prices tend to plummet, as soon as a leveraged buyout is announced. Tax shields. Debt financing displays the great advantage that the interest the company pays to creditors is a tax-deductible expense, while dividends, the “cost” of equity capital, are not. ” Provided that the value of a company is unaffected by the way it is financed (Modigliani–Miller Theorem [20]), the present value of the taxshield equals the increase in value of a firm when a private equity fund raises the amount of debt in its target’s capital structure.

21] Markowitz, H (1952). Portfolio selection. Journal of Finance, 7(1), 77–91. [22] Shadwick, W and C Keating (2002). A universal performance measure. Journal of Performance Measurement, 6(2), 59–84. [23] Jorion, P (2000). , McGraw-Hill. [24] Sharpe, W (1964). Capital asset prices, a theory of market equilibrium under conditions of risk. Journal of Finance, 19, 77–91. May 12, 2010 17:47 WSPC/SPI-B913 b913-ch02 FA 2 LISTED PRIVATE EQUITY IN A PORTFOLIO CONTEXT PHILIPP AIGNER∗ , GEORG BEYSCHLAG† , TIM FRIEDERICH‡ , MARKUS KALEPKY§ and RUDI ZAGST¶ ∗ Max-Planck-Str.

The basic categories are equity, debt, and mezzanine. Equity Financing. Equity is, as the expression “private equity” suggests, the most common capital source of the private equity industry. An equity investor enjoys a proportional claim to a company’s assets, which usually depends on his share of the company’s book value. He is mostly entitled to vote at the shareholders’ meeting and thus, wields influence on the company’s business strategy and its management. In case of an insolvency, equity is characterized by its junior treatment in the liquidation process.

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Alternative Investments and Strategies by Rudiger Kiesel

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