Watch Now - Constructing a Benchmark: The Good, the Ugly, and the Bad

Determining whether a portfolio has under- or over-performed requires a benchmark. Private capital portfolios are no different; however, in contrast to listed equities, for these there is no consensus on how to build such a benchmark from sub-components (for instance, vintages or private asset-classes).

Presented by Luis O’Shea, PhD, Head of Applied Research at Burgiss, this webinar explains the correct way to construct a benchmark, discusses some of the problems with non-standard benchmark methodologies, and proposes a solution.