By Stephen Todd Walker (auth.)

ISBN-10: 1137370181

ISBN-13: 9781137370181

ISBN-10: 113737019X

ISBN-13: 9781137370198

Walker outlines the instruments essential to assessment substitute investments and additional diversify your portfolio utilizing hedge cash, actual property, enterprise capital, gold and extra. utilizing ground-breaking information on substitute investments, the writer explores easy methods to follow new probability measurements for construction a portfolio with those funding vehicles.

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Extra info for Understanding Alternative Investments: Creating Diversified Portfolios that Ride the Wave of Investment Success

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No wave is ever the same, but they share similarities. For example, I noticed the curve of a wave was not too different from any of the shells at my feet. ” While it seemed far-fetched at the time, I wondered if these patterns or cycles could be broken down into mathematical equations. I thought of how these waves were calm but could suddenly turn into rogue waves, not too different from the storms on 24 UNDERSTANDING ALTERNATIVE INVESTMENTS Wall Street, otherwise known as recessions or depressions.

For example, investors might eliminate securities that carry the “stock” label from consideration for the downside protection layer because they know that, in general, stocks lack the desired properties for downside protection securities. Labels always simplify information. 38 Like the research done by Brinson, Hood, and Beebower decades ago, Modern Portfolio Theory (MPT) is outdated and no longer modern. A new method for investing, which I call Modern Portfolio Allocation (MPA), might be more relevant in today’s world of finance.

3 is a chart showing how big pension plans performed with real estate compared to other asset classes. Real estate even outperformed both equities and fixed income. Up until 2010, equity and fixed income provided some of the lowest returns for the big public pension funds. Bonds even went negative. S. 12% in the first quarter, its first negative return in that period since 2006. 3 Comparison of Alternative Investments over 20 Years with Stocks, Bonds, and Cash. Source: Author. The goal of studying waves with alternative investments is to understand exactly where one is buying or selling in order to build better, more diversified portfolios.

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Understanding Alternative Investments: Creating Diversified Portfolios that Ride the Wave of Investment Success by Stephen Todd Walker (auth.)

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