View all insights
image

Dr. Daniel Schmidt: How to identify and avoid systematic market risk

In May 2019 CEPRES anticipated high systematic risk in the markets and recommended shifting from investing into the broader market into more digital businesses due to their faster recovery in case of market crashes.

Listen to Dr. Daniel Schmidt, CEPRES Founder and CEO, talk about how investors and GPs alike can learn from past crises and use advanced technology to be prepared, at the BAI AIC Conference in Frankfurt, Germany, 2019.

Register to view the full presentation

Risk management
Market performance
Investing trends

Read next

image

Building a Better Private Market Risk Factor Model

CEPRES and Qontigo are developing a suite of factor risk models that provide broad coverage of the private asset space in Axioma Risk, Qontigo’s enterprise risk management platform.

image

Value Creation: Everything You Need to Know in 7 Minutes Or Less

We often hear about value creation when talking about growth equity and buyout investing. For these strategies, GPs usually deploy a “hands-on” approach to achieve value-add or value creation.

image

Infrastructure Investment Strategies

Infrastructure is the backbone of a country that provides the most basic of necessities such as water, energy and waste management, followed by other additional services such as transportation and communication.

Client Exclusives

Private credit: Spotlight on deals — the winners and losers & bounce back from the crisis

Read more
image

Navigating Private Debt: A Deep Dive into Historical Risk and Returns

Read more
image