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Private Equity white papers

Found  34 white papers and resources

Risk Library offers private equity white papers and industry reports which provide the latest information and advice on private equity investments.

Private Equity investments are usually made by institutional and accredited investors, such as venture capitalists, private equity firms and angel investors. Each will have their own targets or strategies. Generally, they are long-term investors who invest heavily into companies to either provide working capital for expansion, product development, ownership and re-structuring.


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The Free Boundary SABR: Natural Extension to Negative Rates

Company: Numerix LLC

This white paper describes one such extension of the widely used SABR model. We stress that our solution is more natural and attractive than the shifted SABR. An exact formula is derived for the option prices in the case of zero correlation between the rate and its volatility. For nonzero VIEW SUMMARY

Category: Interest Rate Derivatives | Published: 28 April 2015 | Type: White Paper

Rating: + 3

Reducing the Risk of Using Financial Models

Company: Numerix LLC

At their core, institutional financial markets exist to transfer risk. Whether via corporate lending, equity ownership or the creation and sale of structuredcredit derivatives, financial firms work to shuffle around different forms of risks—from those looking to mitigate it to those looking to take VIEW SUMMARY

Category: Private Equity | Published: 23 April 2015 | Type: White Paper

Rating: + 7

Equity Market Pulse, Issue 2 – Q4 2014

Company: S&P Capital IQ

Driven by S&P Capital IQ’s™ proprietary data and analytics, Equity Market Pulse provides professional investors with insights into global equity market fundamentals and performance at a glance. Spanning developed and emerging markets in the Americas, Europe, and Asia, it provides perspective on VIEW SUMMARY

Category: Private Equity | Published: 19 March 2015 | Type: White Paper

Rating: + 1

Equity Market Pulse, Issue 3 – Q1 2015

Company: S&P Capital IQ

Equity Market Pulse provides professional investors with insights into global equity market fundamentals and performance at a glance. Spanning developed and emerging markets in the Americas, Europe and Asia, it provides perspective on fundamentals, valuations and investment strategy effectiveness. VIEW SUMMARY

Category: Private Equity | Published: 18 March 2015 | Type: White Paper

Rating: + 3

Seeking Optimal ETF Execution in Electronic Markets

Company: Bloomberg

This paper, first published in the Journal of Trading, looks at how you can seek optimal ETF execution in electronic markets. VIEW SUMMARY

Category: Private Equity | Published: 04 September 2014 | Type: White Paper

Asset allocation with shadow assets

Company: EDHEC-Risk Institute

The wealth of most investors contains both financial assets as well as non-financial assets. This white paper defines shadow assets as (mostly) non-financial and non-tradeable assets that are exogenous to the investor’s asset allocation decision. VIEW SUMMARY

Category: Asset Liability Management | Published: 05 June 2013 | Type: White Paper

Rating: + 6

M&A representations and warranties insurance: what every buyer and seller needs to know

Company: Weil Gotshal & Manges

This white paper looks at what every buyer and seller needs to know about an extremely valuable instrument that can help close deals, not delay them, provide real coverage for troublesome aspects of a deal, and distinguish one's offer in a competitive bidding situation. VIEW SUMMARY

Category: Private Equity | Published: 22 May 2013 | Type: White Paper

Rating: + 2

Private equity - the SEC, broker-dealer issues and tax in focus

Company: Kirkland & Ellis

In this private equity update, issues discussed include the SEC increasing its focus on transaction fees and other broker-dealer issues for private fund sponsors. Also, the US President’s budget proposals including changes to carried interest taxation, both of which will impact investors. VIEW SUMMARY

Category: Private Equity | Published: 21 May 2013 | Type: White Paper

Green REITs, MLPs and Up-Cs

Company: Skadden Arps Slate Meagher & Flom

Tax-efficient capital vehicles for unregulated utility investments are considered in this white paper. In focus are real estate investment trusts, master limited partnerships and umbrella partnership C corporations. VIEW SUMMARY

Category: Commodities | Published: 21 May 2013 | Type: White Paper

Rating: + 3

Seasonal forecasts: a path to profits?

Company: Thomson Reuters

What value can be placed on accurate storage levels for natural gas analysts and traders? This white paper reviews recent activity and looks at new methods of analysis – which, in turn, can deliver a new competitive advantage and lower risks for investors in this field. VIEW SUMMARY

Category: Commodities | Published: 17 May 2013 | Type: White Paper

Rating: + 2

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