Focal Interest
Focal Interest

Institutional investor

  1. Gender-lens fund label does not reliably predict design or performance
    Study of gender lens equity funds reveals inconsistent methodologies, limited portfolio overlap, and mixed performance compared to benchmarks.
  2. The Dynamics Of Private Equity Funds When Drawdowns, Performances and Distributions are Correlated
    A stochastic modeling framework for private equity fund dynamics using correlated diffusion processes for drawdowns, performance, and distributions, with adjustment for reporting biases.