Nematrian Reference Library
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Set out below is information (held by the Nematrian website) on the reference you have selected
| Reference | Title | Link |
| Diller, C. and Jackel, C. (2015) | Risk in Private Equity: New insights into the risk of a portfolio of private equity funds | here |
Opening sentences
"Due to the specific characteristics of private equity investments, the standard risk management tools that are used in other asset classes are unlikely to be applicable. Instead, there are specific risks in private equity that an institutional investor should be aware of. In this study, we assess and measure the most significant risks in private equity, and examine in detail how these risks can be reduced." |
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