Risk analysis of illiquid investments

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In the current low interest rate environment illiquid alternative investments have gained enormous importance in the asset allocation of institutional investors. Due to their special characteristics they present a major challenge for risk and portfolio analysis, though. Dr. Reinhold Hafner from finccam and Jan-Alexander Höffken from KGAL describe these challenges in the current issue of Absolut Report using the example of aircraft investments and outline possible solutions (see http://www.absolut-report.de/AR05-2019-5).