Risk-Adjusted Returns & Value Creation: New Concepts Driving Better Strategy Selection
Find out the latest market research from CEPRES’s CEO Dr. Daniel Schmidt, who is proud to be invited as a guest speaker at the ILPA Annual Members Conference in Chicago to talk about the Risk-Adjusted Returns & Value Creation.
With pricing and leverage rising, it is critical to have reliable technical and fundamental research for your investment decision making: Lifetime deal returns of US funds are on average higher than for EU funds, but how do they correlate to the market fundamentals?
Topics on the Agenda
How often can a company investment fail?
Where are the differences in value creation between investments in US, Europe and Asia?
How to diversify away the market risk component in a portfolio?