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Private equity: Advanced modelling techniques for pricing and valuations

Content provided by IBM

privequity

This paper outlines approaches to modelling private equity assets which can be included in portfolio analysis

As capital market returns have become less stable over the last decade, increasingly investment managers have been looking to other markets to generate returns on their portfolios. This has led to an increased asset allocation into private equity and other non-capital market based assets. Aside from return generation, another perception is by adding these types of assets into a portfolio the investor is adding one which is 'non-correlated' to the typical bonds and stocks capital market products in their portfolio.

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