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CAIA Virtual Chapter Webinar Investment Management for Private Equity and Venture Capital General and Limited Partners: Risk, Return, and Diversification
Date(s):
January 23, 2018
Note: All times listed are in local time
Venue:Webinar
100 University Drive
Amherst, MA 01002
Fee(s):Free Event
Description:
CAIA Virtual Chapter Webinar
Investment Management for Private Equity and Venture Capital General and Limited Partners: Risk, Return, and Diversification
Join CAIA and Northfield for a webinar featuring Emilian Belev, CFA, ARPM, Northfield's Head of Enterprise – Wide Analytics.
With its appeal of early insight-driven performance, combined with yield-hungry investors in a low interest rate environment, private equity has attracted vast amounts of capital and interest. Due to the inherent focus on keeping
investment insights private to preserve their value for the benefit of both GPs and LPs, the requisite data has not been readily transparent to subject the asset class to the same quantitative analytical approaches as its public equity
counterpart, leaving a great deal of “take it or leave it” risk for investors. Northfield’s very own Emilian Belev introduces an approach on how to asses a well-defined expectation of future performance and risk within private equity, which could then be seamlessly integrated in a methodical approach to optimal illiquid asset investing. Emilian Belev has led the research and development of Northfield's Enterprise Risk Analytics. The range of models under his responsibility includes equity and fixed income, currency, interest rate, and credit derivatives, structured products, directly owned real estate, private equity and infrastructure. Emilian is also responsible for designing an integrated framework for all asset classes to be analyzed in a coherent, accurate, and economically intuitive fashion.
Prior to joining Northfield, Emilian was with State Street Global Advisors. Emilian is an actively involved CFA, holder of the Certificate in Advanced Risk and Portfolio Management, a member and founding member of respectively QWAFAFEW Boston and QWAFAFEW Toronto, a member of the PRMIA expert advisory group for Market Risk, a winner of the 2013 Professional Risk Management International Association award for New Frontiers in Risk Management, and recipient of the 2015 American Real Estate Society award for Best Practitioner Research.
Event Details
Time and Date:
Tuesday, January 23, 2018 11:00 AM - 12:00 PM
Eastern Standard Time (New York, GMT-05:00)
Please register in advance to avoid delays on the day of the presentation.
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Speaker information is not available at this time.
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