Alternative Investments
Financial success depends on disciplined saving and investing, not fancy investment products and high returns.
Investment professionals must carefully consider how shareholder loans and intangible assets influence financial ratios, as these factors materially shape the post-buyout financial landscape.
Hedge funds can serve as legitimate diversifiers, but blind allocation is risky. Traditional risk measures like standard deviation and correlation don’t always capture the full picture.
As the PE landscape evolves, investment professionals must understand how to correctly capture the full picture of a portfolio company’s performance.
The key to embracing risk? Balance prudence with action, preparation with confidence, and strategy with boldness.
As family offices continue to expand, those who understand their complexities will be well-positioned to lead the next era of wealth management.
Skill and alpha are scarce and difficult to obtain in the hedge fund market.
The days of due diligence as a box-checking exercise are over.
Are public pension funds truly delivering the returns they claim?
Consumer lending is a growing sub-asset class in private markets. What are the unique challenges and opportunities for investors and policymakers?