Risk reduction

Build risk profiles for your own investment portfolios to manage allocation strategies better and sell risky or redundant assets. Create and add ‘virtual’ funds or portfolios to perform ‘what if’ analyses to assess changes in risk. read more...

Private equity analysis from Pevara & INSEAD’s Global Private Equity Initiative - Quarterly Report: September, 2015

In addition to a review of global PE fund activity and PE-related news and research at INSEAD, we put the spotlight on private equity in China, with up-to-date performance figures for a more robust assessment in contrast to the anecdotal discussion in the broader business media.

Private Equity Navigator - Quarterly Report: September 2015

About INSEAD Global Private Equity Initiative
The Global Private Equity Initiative (GPEI) drives teaching, research and events in the area of private equity and related alternative investments at INSEAD, one of the world’s leading business schools (www.insead.edu). It was launched in 2009 to combine the rigour and reach of the school’s research capabilities with the talents of global professionals in the private equity industry.

Private equity analysis from Pevara & INSEAD’s Global Private Equity Initiative - Quarterly Report: April, 2015

This edition introduces a new format in response to feedback from our readers. Adding to the quantitative reporting on the state of the private equity industry in previous issues, we have included sections that highlight the latest research by INSEAD's Private Equity Centre, as well as PE-themed teaching and events at INSEAD.

Private Equity Navigator - Quarterly Report: April 2015

About INSEAD Global Private Equity Initiative
The Global Private Equity Initiative (GPEI) drives teaching, research and events in the area of private equity and related alternative investments at INSEAD, one of the world’s leading business schools (www.insead.edu). It was launched in 2009 to combine the rigour and reach of the school’s research capabilities with the talents of global professionals in the private equity industry.

Private equity analysis from Pevara & INSEAD’s Global Private Equity Initiative - Quarterly Report: December, 2014

In this edition, INSEAD reverts to a more succinct quarterly report that focuses on industry metrics through the third quarter and the evolution of our model portfolios of private equity investments.

Private Equity Navigator - Quarterly Report: December 2014

About INSEAD Global Private Equity Initiative
The Global Private Equity Initiative (GPEI) drives teaching, research and events in the area of private equity and related alternative investments at INSEAD, one of the world’s leading business schools (www.insead.edu). It was launched in 2009 to combine the rigour and reach of the school’s research capabilities with the talents of global professionals in the private equity industry.

Private equity analysis from Pevara & INSEAD’s Global Private Equity Initiative - Quarterly Report: September, 2014

Following two 'intermediate' quarterly reports that focused on key changes in the market quarter-on-quarter, the availability of half-yearly figures means this report is more comprehensive and delves into a wider range of issues relating to private equity, such as for the first time fundraising and geographic reporting of numbers.

Private Equity Navigator - Quarterly Report: September 2014

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Private equity analysis from Pevara & INSEAD’s Global Private Equity Initiative - Quarterly Report: June, 2014

As a result of research activities and engagement with industry players and students in the classroom, the INSEAD regularly encounters requests for data on activity and performance in the private equity industry. In the absence of a standard index for this asset class, they suggest various sources, each with its own pros and cons. However, different sources work with different sets of data, making it difficult to compare performance without access to the underlying fund and transaction data.

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