Essays about: "diversification in private equity"

Showing result 1 - 5 of 10 essays containing the words diversification in private equity.

1. 1. Evaluating Private Equity Returns from the Investor Perspective - are Limited Partners Getting Carried Away?

   University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

   Author : Julia Hederstierna; Richard Sabrie; [2017]
   Keywords : Private Equity; Performance; PME; Public Markets; Direct Alpha;

   Abstract : In this study, we evaluate the performance of close to 900 buyout and venture capital funds from 1979 to 2008. Returns are measured using traditional performance measures, the internal rate of return and the investment multiple, as well as four different Public Market Equivalent measures, which compares private equity fund returns to the returns of corresponding investments in a publicly traded index. READ MORE

3. 2. Forecasting Performance on Opportunistic Real Estate Investments

   University essay from KTH/Fastigheter och byggande

   Author : Jakob Paljak; Per Edenström; [2013]
   Keywords : commercial real estate; opportunistic investments; real estate funds; underwriting; cash flows; outcomes;

   Abstract : This thesis investigates the difficulty in making accurate forecasts on opportunistic commercial real estate investments. The purpose is to quantify the differences between unlevered cash flows from underwriting estimates and actual outcomes, analyse them and arrive at conclusions about the difficulty in producing forecasts on opportunistic investments. READ MORE

4. 3. Forecasting Performance on Opportunistic Real Estate Investments

   University essay from KTH/Fastigheter och byggande

   Author : Jakob Paljak; Per Edenström; [2013]
   Keywords : commercial real estate; opportunistic investments; real estate funds; underwriting; cash flows; outcomes;

   Abstract : This thesis investigates the difficulty in making accurate forecasts on opportunistic commercial real estate investments. The purpose is to quantify the differences between unlevered cash flows from underwriting estimates and actual outcomes, analyse them and arrive at conclusions about the difficulty in producing forecasts on opportunistic investments. READ MORE

5. 4. Exploring Beta’s Changing Behavior ofSwedish Real Estate Stocks

   University essay from KTH/Fastigheter och byggande

   Author : Medhat Khalil; [2013]
   Keywords : Beta; Asymmetric beta; Time varying beta; Risk; Real Estate; Stocks; Equity; Sweden;

   Abstract : This study aims to analyze the beta and risk behavior of the Swedish listed real estate stocks. Such a study will provide a clearer picture for investors and researchers about the changing nature of that behavior over time. The research method is based on descriptive statistics and CAPM beta regression analysis of the monthly returns. READ MORE

6. 5. Private Equity Real Estate -An empirical study of investors and funds in the Nordics

   University essay from Göteborgs universitet/Företagsekonomiska institutionen

   Author : Marc Sebastian Aniansson; Johanna Johansson; [2012-07-02]
   Keywords : Non-listed real estate; Private equity real estate; Closed-end fund; Listed real estate shares;

   Abstract : This paper describes a limited sample of non-listed real estate funds operating in the Nordic countries. Non-listed closed-ended funds are typically associated with a lack of transparency, limited size and tradability and complicated structures. READ MORE