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 […]
Tag: risk management
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 […]
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 […]