The lower the correlation between assets, the lower the risk. And if well managed, this can lead to better returns with an acceptable level of risk.
Measuring investment performance is an essential task for investors, but the challenges multiply when we move from public markets to private markets, such as Private Equity.
AI has the potential to revolutionize the way this industry operates, delivering benefits to both companies and their customers.
The outcome of the plebiscite should have a positive impact on the markets, under the assumption of lower uncertainty and risk premiums in the future due to the expectation of a more moderate new constitution.
The transaction resulted in a capital multiple of 1.87x over the course of a year.