Returns, risks and liquidity of LBO Funds in Q4 2019
Throughout 2019, performance and risk have jointly stabilized at levels set in 2017, while selection risk has also stabilized at …
Defining the optimal set of actions in coping with COVID-19 induced shocks requires all private equity stakeholders to address some major questions, such as the effect of public market contraction on private market valuations, how the typical private equity portfolio industry composition looks in relation to falling demand and production across various sectors, and what the emergency economic relief policies are in countries where portfolio companies are incorporated.
To understand some of the processes, we can build on lessons drawn from previous shocks, from the early 2000 recession and the aftermath of the Global Financial Recession in 2008-09.
This report leverages market data to address three major questions: