Risk management approach to private equity fund investments
Abstract
With the strong support of securities regulators and the introduction of national policies to support, in the past ten years, private
equity investment funds are maturing, and their scale is growing rapidly. Flexible, good income distribution allows private equity funds to
increase the diversity of investment methods, and has become a hot spot in today’s era. This paper will illustrate the risk factors of private
equity funds, effectively identify the potential investment risks through the beta, Sharpe ratio and volatility of the numerical fluctuations and
give the corresponding management measures, in order to promote the long-term development of private equity investment.
equity investment funds are maturing, and their scale is growing rapidly. Flexible, good income distribution allows private equity funds to
increase the diversity of investment methods, and has become a hot spot in today’s era. This paper will illustrate the risk factors of private
equity funds, effectively identify the potential investment risks through the beta, Sharpe ratio and volatility of the numerical fluctuations and
give the corresponding management measures, in order to promote the long-term development of private equity investment.
Keywords
Private Equity Fund; Risk Identification; Management Methods
Full Text:
PDFReferences
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DOI: http://dx.doi.org/10.18686/fm.v10i1.13911
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