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.
Hedge funds are often perceived as exclusive and complex, but they play an influential role in global markets. For private market investors, understanding the definition of hedge fund, how they operate, and the range of hedge fund strategies is essential when considering whether they might complement an existing portfolio.
At its core, a hedge fund is a private investment vehicle with far greater flexibility than traditional funds. But as with all alternative assets, the details matter.
Managing private markets portfolios is inherently complex. Investors face fragmented data, limited transparency, and time-intensive due diligence, making it challenging to benchmark funds, assess risk, and optimize capital allocation. In today’s dynamic environment, a data-driven approach is essential for confident, efficient decision-making.
Explore the forces reshaping the alternative investments landscape, including the growing importance of high-quality data, the democratization of insights, and the role of platforms like CEPRES in delivering institutional-grade analytics in an advisor-friendly format.
Hedge funds are often perceived as exclusive and complex, but they play an influential role in global markets. For private market investors, understanding the definition of hedge fund, how they operate, and the range of hedge fund strategies is essential when considering whether they might complement an existing portfolio.
At its core, a hedge fund is a private investment vehicle with far greater flexibility than traditional funds. But as with all alternative assets, the details matter.
Managing private markets portfolios is inherently complex. Investors face fragmented data, limited transparency, and time-intensive due diligence, making it challenging to benchmark funds, assess risk, and optimize capital allocation. In today’s dynamic environment, a data-driven approach is essential for confident, efficient decision-making.
Explore the forces reshaping the alternative investments landscape, including the growing importance of high-quality data, the democratization of insights, and the role of platforms like CEPRES in delivering institutional-grade analytics in an advisor-friendly format.
