Portfolio strategies of private equity firms: theory and evidence
Saved in:
| Main Author: | |
|---|---|
| Format: | Thesis Book |
| Language: | English |
| Published: |
Wiesbaden
Deutscher Universitäts-Verlag
2007
|
| Edition: | 1. Auflage |
| Series: | Gabler-Edition Wissenschaft
Innovation und Entrepreneurship |
| Subjects: | |
| Online Access: | Inhaltsverzeichnis Klappentext |
| Physical Description: | XVII, 177 Seiten Diagramme, Karten |
| ISBN: | 9783835005778 3835005774 |
Staff View
MARC
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| 250 | |a 1. Auflage | ||
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Record in the Search Index
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| adam_text | Table
1
1.1
1.2
1.3
1.4
2
2.1
2.2
2.2.1
2.2.2
2.2.3
2.3
2.3.1
2.3.2
2.3.3
2.4
3
3.1
3.2
3.3
3.3.1
3.3.2
3.3.3
3.3.4
3.3.5
3.4
IX
4
4.1
4.2
4.2.1
4.2.2
4.2.3
4.3
4.3.1
4.3.2
4.4
4.4.1
4.4.2
4.4.3
4.5
5
5.1
5.2
5.3
5.3.1
5.3.2
5.3.3
5.4
5.4.1
5.4.2
5.4.3
5.4.4
5.5
5.5.1
5.5.2
5.5.3
5.6
6
6.1
X
6.2
6.3
6.3.1
6.3.2
6.4
6.4.1
6.4.2
6.4.3
6.4.4
6.4.5
rate of return
6.5
7
Bibliography
A Appendix chapter
A.I Expected rate of return and risk of an investment cluster
A.2 Risk of a fund
A.3 Optimal number of investment clusters
A.
8
С
D
XI
Driven by the convergence of international financial public
markets, investors around the globe are searching for
alternative asset classes which enable diversification of
their portfolios while earning attractive returns. Private
equity, denominating equity investments in privately held
companies, promises to meet both criteria. As a result,
over the last three decades, private equity has become an
important ingredient in the portfolios of institutional in¬
vestors, such as banks, insurance companies, and pension
funds.
Ulrich
private equity firms and the impact of this choice on funds
performance. Therefore, he applies advanced econometric
methods to a unique data set of private equity funds. In a
first step, he analyzes the influence of external factors on
the choice of private equity firms to diversify their portfolios
across different dimensions, such as financing stages,
industries,
impact of such diversification on private equity funds per¬
formance. The findings can help investors and private
equity managers in making proper investment decisions.
This book is essential reading for researchers and stu¬
dents in the fields of finance, capital market research, and
economics. It is equally interesting to managers and em¬
ployees of private equity firms and private equity fund-of-
funds as well as of institutional investors dealing with
alternative investments.
|
| adam_txt |
Table
1
1.1
1.2
1.3
1.4
2
2.1
2.2
2.2.1
2.2.2
2.2.3
2.3
2.3.1
2.3.2
2.3.3
2.4
3
3.1
3.2
3.3
3.3.1
3.3.2
3.3.3
3.3.4
3.3.5
3.4
IX
4
4.1
4.2
4.2.1
4.2.2
4.2.3
4.3
4.3.1
4.3.2
4.4
4.4.1
4.4.2
4.4.3
4.5
5
5.1
5.2
5.3
5.3.1
5.3.2
5.3.3
5.4
5.4.1
5.4.2
5.4.3
5.4.4
5.5
5.5.1
5.5.2
5.5.3
5.6
6
6.1
X
6.2
6.3
6.3.1
6.3.2
6.4
6.4.1
6.4.2
6.4.3
6.4.4
6.4.5
rate of return
6.5
7
Bibliography
A Appendix chapter
A.I Expected rate of return and risk of an investment cluster
A.2 Risk of a fund
A.3 Optimal number of investment clusters
A.
8
С
D
XI
Driven by the convergence of international financial public
markets, investors around the globe are searching for
alternative asset classes which enable diversification of
their portfolios while earning attractive returns. Private
equity, denominating equity investments in privately held
companies, promises to meet both criteria. As a result,
over the last three decades, private equity has become an
important ingredient in the portfolios of institutional in¬
vestors, such as banks, insurance companies, and pension
funds.
Ulrich
private equity firms and the impact of this choice on funds'
performance. Therefore, he applies advanced econometric
methods to a unique data set of private equity funds. In a
first step, he analyzes the influence of external factors on
the choice of private equity firms to diversify their portfolios
across different dimensions, such as financing stages,
industries,
impact of such diversification on private equity funds' per¬
formance. The findings can help investors and private
equity managers in making proper investment decisions.
This book is essential reading for researchers and stu¬
dents in the fields of finance, capital market research, and
economics. It is equally interesting to managers and em¬
ployees of private equity firms and private equity fund-of-
funds as well as of institutional investors dealing with
alternative investments. |
| any_adam_object | 1 |
| any_adam_object_boolean | 1 |
| author | Lossen, Ulrich 1976- |
| author_GND | (DE-588)124262171 |
| author_facet | Lossen, Ulrich 1976- |
| author_role | aut |
| author_sort | Lossen, Ulrich 1976- |
| author_variant | u l ul |
| building | Verbundindex |
| bvnumber | BV021795927 |
| classification_rvk | QK 810 |
| classification_tum | WIR 160f |
| ctrlnum | (OCoLC)219818048 (DE-599)BVBBV021795927 |
| dewey-full | 332.6327 |
| dewey-hundreds | 300 - Social sciences |
| dewey-ones | 332 - Financial economics |
| dewey-raw | 332.6327 |
| dewey-search | 332.6327 |
| dewey-sort | 3332.6327 |
| dewey-tens | 330 - Economics |
| discipline | Wirtschaftswissenschaften |
| discipline_str_mv | Wirtschaftswissenschaften |
| edition | 1. Auflage |
| format | Thesis Book |
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| genre_facet | Hochschulschrift |
| id | DE-604.BV021795927 |
| illustrated | Not Illustrated |
| index_date | 2024-07-02T15:46:07Z |
| indexdate | 2024-07-09T20:44:49Z |
| institution | BVB |
| isbn | 9783835005778 3835005774 |
| language | English |
| oai_aleph_id | oai:aleph.bib-bvb.de:BVB01-015008510 |
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| physical | XVII, 177 Seiten Diagramme, Karten |
| publishDate | 2007 |
| publishDateSearch | 2007 |
| publishDateSort | 2007 |
| publisher | Deutscher Universitäts-Verlag |
| record_format | marc |
| series2 | Gabler-Edition Wissenschaft Innovation und Entrepreneurship |
| spelling | Lossen, Ulrich 1976- (DE-588)124262171 aut Portfolio strategies of private equity firms theory and evidence Ulrich Lossen. With a foreword by Prof. Dietmar Harhoff, Ph.D. 1. Auflage Wiesbaden Deutscher Universitäts-Verlag 2007 XVII, 177 Seiten Diagramme, Karten txt rdacontent n rdamedia nc rdacarrier Gabler-Edition Wissenschaft Innovation und Entrepreneurship Dissertation Universität München 2006 Portfoliomanagement (DE-588)4115601-8 gnd rswk-swf Kapitalbeteiligungsgesellschaft (DE-588)4163263-1 gnd rswk-swf Private Equity (DE-588)7594875-8 gnd rswk-swf Fonds (DE-588)4202351-8 gnd rswk-swf (DE-588)4113937-9 Hochschulschrift gnd-content Fonds (DE-588)4202351-8 s Private Equity (DE-588)7594875-8 s DE-604 Portfoliomanagement (DE-588)4115601-8 s DE-188 Kapitalbeteiligungsgesellschaft (DE-588)4163263-1 s Digitalisierung UB Regensburg application/pdf http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=015008510&sequence=000003&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA Inhaltsverzeichnis Digitalisierung UB Regensburg application/pdf http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=015008510&sequence=000004&line_number=0002&func_code=DB_RECORDS&service_type=MEDIA Klappentext |
| spellingShingle | Lossen, Ulrich 1976- Portfolio strategies of private equity firms theory and evidence Portfoliomanagement (DE-588)4115601-8 gnd Kapitalbeteiligungsgesellschaft (DE-588)4163263-1 gnd Private Equity (DE-588)7594875-8 gnd Fonds (DE-588)4202351-8 gnd |
| subject_GND | (DE-588)4115601-8 (DE-588)4163263-1 (DE-588)7594875-8 (DE-588)4202351-8 (DE-588)4113937-9 |
| title | Portfolio strategies of private equity firms theory and evidence |
| title_auth | Portfolio strategies of private equity firms theory and evidence |
| title_exact_search | Portfolio strategies of private equity firms theory and evidence |
| title_exact_search_txtP | Portfolio strategies of private equity firms theory and evidence |
| title_full | Portfolio strategies of private equity firms theory and evidence Ulrich Lossen. With a foreword by Prof. Dietmar Harhoff, Ph.D. |
| title_fullStr | Portfolio strategies of private equity firms theory and evidence Ulrich Lossen. With a foreword by Prof. Dietmar Harhoff, Ph.D. |
| title_full_unstemmed | Portfolio strategies of private equity firms theory and evidence Ulrich Lossen. With a foreword by Prof. Dietmar Harhoff, Ph.D. |
| title_short | Portfolio strategies of private equity firms |
| title_sort | portfolio strategies of private equity firms theory and evidence |
| title_sub | theory and evidence |
| topic | Portfoliomanagement (DE-588)4115601-8 gnd Kapitalbeteiligungsgesellschaft (DE-588)4163263-1 gnd Private Equity (DE-588)7594875-8 gnd Fonds (DE-588)4202351-8 gnd |
| topic_facet | Portfoliomanagement Kapitalbeteiligungsgesellschaft Private Equity Fonds Hochschulschrift |
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| work_keys_str_mv | AT lossenulrich portfoliostrategiesofprivateequityfirmstheoryandevidence |