UBS Alternative Investments, 3 January 2011
7 Pages Posted: 7 Mar 2011 Last revised: 28 May 2013
Date Written: March 3, 2011
While the first three parts of this series provided an overview of the nature, benefits, risks and strategies of private equity investing, this fourth and last installment turns to implementation topics. In particular, we cover various aspects of private equity portfolio construction, as well as performance measurement issues, highlighting how these processes differ from investments in traditional assets.
Keywords: Portfolio, Private Equity
JEL Classification: G24
Suggested Citation: Suggested Citation
Jain, Sameer, Private Equity Portfolio Construction and Performance Measurement (March 3, 2011). UBS Alternative Investments, 3 January 2011. Available at SSRN: https://ssrn.com/abstract=1776472 or http://dx.doi.org/10.2139/ssrn.1776472