A credible valuation regime, grounded in procedural clarity and technological capability, is indispensable to investor fairness, systemic resilience, and the legitimacy of private markets.
Evergreens: The Tree That Never Sheds – A Closer Look at Performance, Risk, and Valuation Practices in Private Equity Evergreens
We focus on the growth of private equity evergreen products, their increasing role in the market, and identify some concerns related to valuation disclosures, fee levels, performance and risk data, governance, and discuss liquidity risk in the structure.
P&I Supplement: Research for Institutional Money Management
This supplement highlights shortcomings in the valuation of infrastructure assets and suggests improvements, presents an innovative model based on real transaction data for private company valuation, explores underlying risk factors in private equity, and assesses the impact of fund scale on performance.
IPE Supplement: EDHEC Infrastructure & Private Assets Research Insights
In this supplement, we identify governance gaps in infrastructure asset pricing and propose reforms, introduce a dynamic, transaction-based valuation model, examine systematic risks in private equity, and analyse how fund size influences performance.
Market Risk in Private Equities: The Prominent Role of Systematic Risk Factors
This paper investigates market risk in private equities, with a focus on asset-level risk rather than the fund-level risks typically associated with private equity investments.
IPE Supplement: EDHECInfra & Private Assets Research Insights
In this supplement, we analyse ESG risks and their consequences for investors, assess the investment impact of climate risk on global infrastructure, and share our latest research findings on infrastructure investment portfolio construction and risk management.