View all insights
image

Dr. Daniel Schmidt: How to identify and avoid systematic market risk

In May 2019 CEPRES anticipated high systematic risk in the markets and recommended shifting from investing into the broader market into more digital businesses due to their faster recovery in case of market crashes.

Listen to Dr. Daniel Schmidt, CEPRES Founder and CEO, talk about how investors and GPs alike can learn from past crises and use advanced technology to be prepared, at the BAI AIC Conference in Frankfurt, Germany, 2019.

Dr. Daniel Schmidt - CEO CEPRES

Register to view the full presentation

CEPRES Platform - Register

Risk management
Market performance
Investing trends

Read next

image

DealEdge: New Quarterly Benchmarks Feature

We’ve made some recent changes to the platform that were designed to elevate your experience and provide even more insights.

image

Responsible Private Equity: Balancing Profitability and Public Commitments

Responsible private equity involves the integration of ethical, social, and environmental considerations into investment practices. Private equity firms, known for pooling capital to acquire, invest in, and manage companies, are facing heightened pressure to adopt responsible business practices. This encompasses evaluating the potential environmental, social, and governance (ESG) risks associated with their portfolio companies.

image

The Role of ESG and CSR in Private Equity

Private equity (PE) firms are increasingly incorporating Environmental, Social, and Governance (ESG) factors into their investment strategies as a way to balance financial returns with considerations for the public good. Similarly, Corporate Social Responsibility (CSR) initiatives are implemented to contribute positively to society.

Client Exclusives

Private credit: Spotlight on deals — the winners and losers & bounce back from the crisis

Read more
image

Navigating Private Debt: A Deep Dive into Historical Risk and Returns

Read more
image