JOHN ABBINK – ALTERNATIVE ASSETS AND STRATEGIC ALLOCATION

A guide to making investment allocation decisions that embrace both alternative and conventional assets.

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

ALTERNATIVE 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.

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

The information found in this book will help you understand how to approach investment issues related to alternative assets and discover what it takes to make these products work for you.

TABLE OF CONTENTS

There is a list of illustrations.

Acknowledgments.

INTRODUCTION.

What is alternative investing?

The plan for this book.

PART ONE: ANALYTIC TOOLS.

There is risk and return.

There are 2 return enhancements.

There are some features of the toolkit.

There are 4 risk estimates.

PART TWO: SOME EXAMPLES.

There are 5 long/ short Equity.

There are 6 direct lending.

There are 7 Merger Arbitrage.

There are 8 high-frequency trading.

Private assets are held for their cash flows.

There are 10 Fixed-Income Arbitrage.

There are 11 event-driven investments.

PART THREE: POSITION MANAGEMENT.

There are investment strategies in practice.

There are 13 optionality.

There are 14 trade capacity.

There are 15 Institutional Liquidity.

There are 16 Tactical Allocations.

There are 17 portfolios with Liquidity.

Alternative Investments and Information Theory.

PART FOUR: PORTFOLIO CONSTRUCTION.

There is a classification of investments.

Diversification among strategies.

There is a multi-dimensional risk.

The allocation was filled out.

Time and Tide.

Managing the Allocation Decision

There are 25 concluding remarks.

There is a bibliography.

Index.

Information about the author.

The man is John B. Abbott. Prior to joining National City Corporation, he was a senior vice president and director of manager research at Merrill Lynch. He received his degrees from Michigan State University and Yale University.

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