Market Risk in Private Equities: The Prominent Role of Systematic Risk Factors
Related resources
PE Indices & Benchmarks
PE Valuation Data
privateMetrics® Asset Valuation Methodology
Market Risk in Private Equities: The Prominent Role of Systematic Risk Factors
May 2025
|
Frédéric Blanc-Brude
Evan Clark
Srinivasan Selvam
To view this content please login or register (free)

Access SIPA Research

Log in to renew or change an existing membership.

Job Title

Company

Username

Email

First Name

Last Name

Password

Password Again

Group Seats
Enter a number or greater. This is the maximum number of people you'll be able to add to your group.

Group Name

Group Description

Accept Terms & Conditions

RECENT SIPA REPORTS
Jun / 2025
What is the Private Equities Market? And how different is it from public equities?
Jun / 2025
Reducing Capital Charges in Risk-Based Prudential Frameworks: Evaluating Tail Risk in Private and Infra Equities
Jun / 2025
Building Custom Private Equity Fund Benchmarks: Versatility and robustness to evaluate private asset managers with privateMetrics®

Research
Insights
Events
PRODUCTS
privateMetrics®
infraMetrics®
Documentation
Legal & Terms
About Us
Contact Us
Request Support
Request A Sales Call
Contact Client Services
© 2025 Scientific Infra & Private Assets, All Rights Reserved

Reports
White Papers
EVENTS

Do not miss our next event!
Current Month
HEC LausanneInternef Building, Room 275, Quartier de Chambronne, 1015 Lausanne

8th Private Markets Research ConferenceLausanne202526jun(jun 26)13:1527(jun 27)17:00HEC Lausanne, Internef Building, Room 275, Quartier de Chambronne, 1015 LausanneEvent Type Other events Event Organized ByEDHEC / UNIL HEC Lausanne / Tilburg University / Paris Dauphine

Event Details
The annual private markets research conference is a forum to explore the latest research advances in private markets by combining academic and practitioner perspectives. For the eighth edition, the conference

Event Details

The annual private markets research conference is a forum to explore the latest research advances in private markets by combining academic and practitioner perspectives. For the eighth edition, the conference is taking place on 26-27 June, 2025 in Lausanne.

Topics covered include:

Risk and performance measurement of private market funds

The economics of private impact investment funds

Private fund manager incentives

Institutional investor asset allocation

Entrepreneurial finance

Alternative private investing structures

Private equity, private debt and private real asset investing

VC contracting

ESG, TBL, and impact exposures of private market funds

Private market exits and alternative routes to liquidity

On the first day of the conference, Frederic Blanc-Brude, Director of Scientific Infra & Private Assets, will be participating in a panel discussion on the “Democratisation of Private Market Instruments” and in a practitioners session on “Benchmarking Private Market Performance”. He will also be contributing to the panel discussion on “Private Equity’s Role in Strategic Asset Allocation under Shifting Monetary Dynamics”.

Register here.

more

Location
HEC Lausanne
Internef Building, Room 275, Quartier de Chambronne, 1015 Lausanne
Other Events

Time
2025-06-26 13:15 - 2025-06-27 17:00(GMT+02:00)

Learn More

Calendar GoogleCal

Organizer
EDHEC / UNIL HEC Lausanne / Tilburg University / Paris Dauphine
Learn More

Get Directions

X