Volume 1 | Portfolio strategies of private equity companies

  • Brand: Shakh, Nataliya
  • Availability: In stock
  • SKU: 9783941274310

€29,90

As a result of the increasing capital requirements of non-listed companies and the continuously increasing investment needs of institutional and private investors, private equity covers a segment of the capital market that has been growing for decades. The private equity companies (PEG) see themselves as active insider investors who take...

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As a result of the increasing capital requirements of non-listed companies and the continuously increasing investment needs of institutional and private investors, private equity covers a segment of the capital market that has been growing for decades. The private equity companies (PEG) see themselves as active insider investors who take on evaluation and selection functions, transaction execution, support and exit functions in the investment process. The risks associated with this, in particular the issues of portfolio building by PEGs, were considered in this article. The formation of the portfolio is described by various investment criteria. It should also be analyzed whether the PEGs are pursuing a specialization or diversification strategy with regard to these criteria. After the theoretical derivation of the investment criteria, an empirical study is carried out on ten closed funds in order to be able to make statements about the strategy pursued.

Details

  • Title: Portfolio strategies of private equity companies
  • Subtitle: Diversification vs. Focus
  • Author: Nataliya Shakh
  • Series: Business Administration
  • Edition: 1st edition
  • Band: 1
  • Publisher: Optimedien Verlag
  • University: Friedrich-Alexander-University Erlangen-Nuremberg
  • Published: 1st edition 01/18/2010
  • Subject: Economics
  • Product Type: Book (Hardcover)
  • Product type: Master's thesis
  • Language: German
  • Binding: Softcover (paperback)
  • Dimensions: 21.0 x 14.8 cm (DIN A5)
  • Scope: 138 pages
  • Condition: New (shrink-wrapped in foil)
  • Keywords: alternative financing, diversification approaches, diversification, focus, investment criteria, credit financing, PE financing, PE financing phases, portfolio formation, portfolio strategies, portfolio companies, private equity, private equity funds, private equity business model, specialization, specialist vs. generalist, strategy

Author

Bachelor of Arts in International Economics at Yuriy Fedkovich National University of Chernivtsi, Ukraine. Master of Arts in International Business at the Friedrich-Alexander-University Erlangen, Nuremberg.

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