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Model Insight - Barra Private Equity Model (PEQ1) Overview - July 2012
Jul 14, 2012
Focused on US Buyouts and Ventures, the new Barra Private Equity Model (PEQ1) attributes risk to intuitive public equity and private equity investment type factors, reflects changes in risk in a more timely fashion than traditional methods, and captures the relationship between public and private equity.
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Research authors
- Raghu Suryanarayanan, Executive Director, Multi-Asset Class Research
- Dan Stefek
- Katalin Varga