Private Market Risk Assessment
Investments in privately-traded assets like private equity, real estate, and infrastructure, and private debt have grown tremendously in recent decades. Despite this growth, little is known about the risks and returns of these investments, the costs and benefits of holding them in a diversified portfolio, and whether they introduce moral hazard or agency issues.
TOPICS:
Measurement of Private Equity Risks & Returns
Asset Allocation with Private Market Assets
Agency Problems