Investment Consulting

Private Equity

Our private equity modeling capabilities resides within our capital markets assumptions for the various sub-asset classes and strategies within private equities. Additionally, we have developed a model to use in creating benchmarks for private equity strategies. Wilshire’s approach has been to estimate risk by drawing parallels to the public markets and adjusting for any added risk contributed by financial leverage, the absence of liquidity, or greater business risk. Correlation estimates come from parallels to the public markets and are useful in assessing the diversification benefits of private markets.

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