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- W2165726684 abstract "Exposure and liquidity challenges are the bane of institutional investors in private fund-based portfolios. Many of these investors therefore perceive that they have little or no control over these investments. But <b>Mark Szigety</b>, Vice President and Head of Quantitative Risk Analytics at the <b>Harvard Management Company</b>, says this isn’t necessarily the case. In <b><i>Managing Private Fund-Based Portfolios: A Search for Rebalancing Strategies</i></b>, published in the Summer 2013 issue of <b><i>The Journal of Portfolio Management</i></b>, Szigety presents a framework for assessing strategies within the context of organizational objectives and concerns, evaluates rebalancing strategies and examines them over a range of possibilities. The research finds that overexposure is difficult to correct in the medium term without secondary sales. The article also acknowledges that because the secondary market for private funds is not well developed, transaction costs are high. <b>TOPICS:</b>Portfolio management/multi-asset allocation, statistical methods, volatility measures" @default.
- W2165726684 created "2016-06-24" @default.
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- W2165726684 date "2014-07-31" @default.
- W2165726684 modified "2023-09-26" @default.
- W2165726684 title "Practical Applications of Managing Private Fund-Based Portfolios:A Search for Rebalancing Strategies" @default.
- W2165726684 doi "https://doi.org/10.3905/pa.2014.2.1.059" @default.
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