Transcription of Risk in Private Equity - BVCA
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Risk in Private Equity - BVCA
Risk in Private Equity New insights into the risk of a portfolio of Private Equity funds ///// 1 Risk in Private EquityNew insights into the risk of a portfolio of Private Equity fundsOctober 2015Dr. Christian Diller,Dr. Christoph J ckel,Montana Capital Partners2 ///// Risk in Private Equity New insights into the risk of a portfolio of Private Equity funds BVCA Research Paper October 2015 About the authors: Many thanks:We would like to thank Pevera and Preqin for providing their datasets for this analysis. We also would like to thank the BVCA Research committee as well as Gillian Brown (Rubato Associates) for their valuable comments to our paper.
2 See Diller/Wulff (2012), p.12 as well as webpages of Washington State Pension Fund (WSIB), CalPERS and OPERF (Oregon Public Employee Retirement Fund) for up-to-date information. 3 See survey from Montana Capital Partners and Private Equity International 2014 in PEI (2014).
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