Returns, risks and liquidity of LBO Funds in Q2 2019
The first half of 2019 sees active LBO funds maintaining a high level of performance. Selection risk has decreased significantly, …
This edition of Frontline uses eFront Insight data to see whether the deployment of some simple automated triggers, based on carefully constructed fail-safe thresholds, could help investors better understand their risks and exposures ahead of time, allowing them to be more proactive in responding to threats and exploiting opportunity.
For now at least, the intelligence in the process would still very much be human. But automating some monitoring, number-crunching and pattern recognition to a program could have huge benefits in terms of efficiency and value creation.