Overcoming the Data Scarcity Problems in Private Markets

Overcoming the Data Scarcity Problems in Private MarketsFrom naive to advanced portfolio construction techniques for investors in illiquid assets11jul9:00 am10:00 amEvent Type Seminars

Event Details

Overcoming the Data Scarcity Problems in Private Markets

Investors in private markets have long suffered from a lack of reliable valuation and benchmarking data.

When: 1st October

What time: 9:00am EST (3:00pm CET; 2:oopm BST)

Registration link: Zoom Webinar

Understanding the dynamics of private market prices is fundamental for assessing risk, portfolio construction or calculating correlations with other asset classes. However, private transaction data is sparse, noisy, and biased because private companies transact rarely, and each valuation is subject to idiosyncratic factors.

With privateMetrics, we propose a radical new approach. We build a robust model of the drivers of the market prices of private companies over the past decade using 10k PE deals. On average, within each market segment, the difference between model and existing prices is close to zero.

We then use this model to price hundreds of thousands of other private companies and generate a dataset with which investors can build any comps they need that are both granular and robust. This truly transformative approach also allows creating market indices of the risk and performance of private assets.

Join us on 1st October, 2024 at 9:00am EST (3:00pm CET; 2:oopm BST) to learn how, with privateMetrics, you can revolutionise private market valuation and benchmarking.

Register here.

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Time

July 11, 2024 9:00 am - 10:00 am(GMT-05:00)