Private Benchmarking for Private Equity Funds
Intro Let me tell you something, folks. When it comes to distinguishing a successful PE (Private Equity) investment from a bad one, […]
Tag: private capital fund
Why you should forecast private equity fund cash flows?
Forecasting private equity fund cash flows can offer tremendous benefits if done properly. In this blog posts, I briefly discuss the most important points for both PE fund investors and PE fund managers.
Modeling the exit cash flows of private equity fund investments
This blog post takes the risk management for private equity (PE) funds to an entirely new level. We literally take the cash […]
Towards Public Market Equivalence
How to compare private and public equity investments? Several competing Public Market Equivalent (PME) methodologies had been developed to make private equity […]
Quadratic Hedging Strategies For Private Equity Fund Payment Streams
A Simple Question? A fund manager enters their favorite investment boutique and asks: How to replicate private equity fund cash flows by […]
Stochastic Private Capital Fund Dynamics
Stochastic Private Capital Fund Dynamics – On Asset Level These continuous time stochastic models describe the cash flow dynamics of private capital […]
Private Capital Fund Risk Modeling
Private Capital Fund Risk Modeling – A simulation approach customized for the Solvency II framework This fund level model helps you to […]