Private Equity

59 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.

Managing Portfolio Uncertainty due to the Pandemic

The economic uncertainty caused by COVID- 19 has contributed to heightened financial market volatility along with rising tail risk. Calypso’s Pardha Viswanadha, Raj Manghani, CFA & Sophie Marnhier-Foy discuss about specific solutions for evaluating portfolio impact from COVID-19 and its economic…

EDM client case study: Managing SRI-ESG data

This case study reveals how Mirabaud Asset Management is using IHS Markit’s Enterprise Data Management (EDM) platform to establish a strong foundation for the its long-term SRI-ESG (socially-responsible / environmental, social and governance investing) strategy. This includes empowering Mirabaud’s…

CAPE and the COVID-19 Pandemic Effect

This paper will specifically examine how the CAPE ration has behaved over the COVID-19 pandemic period, extending the analysis beyond the United States equity benchmark to look at the CAPE ratios for the UK, Europe, Japan and China, to analyse the effect of the pandemic across the major equity…