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Aug 16, 2024
Predicting Anomalies
We show that stock returns follow predictable patterns before the publication of anomaly trading signals. Moreover, anomaly trading signals derived from financial data are themselves predictable, making it possible to trade before financial statements are released. A trading strategy based on predicted signals earns an annualized return of 3.65% in the quarter before the signal is released.
Camelia Kuhnen, Kenan Institute director of research and UNC Kenan-Flagler Business School finance professor, speaks to consumer sentiment during the institute's May 3 economic briefing.
PERC returns to Oxford University’s Saïd Business School on May 16-17, 2024 for the Private Equity Research Consortium Oxford Research Symposium.
22
Mar
2024
Save the date for IPC's Spring Research Symposium Friday, March 22, 2024. The research symposium brings together academic researchers and industry practitioners to discuss applied research in the broad field of private capital and alternative investments.
21
Mar
2024
Join the Institute for Private Capital for the 16th Annual Alternative Investments Conference on March 21, 2024, featuring a full day of alternative asset programming.
Sep 1, 2023
Portfolio Management in Private Equity
General Partners (GPs) in private equity face a trade-off between focusing their skills and effort on fewer investments to earn higher returns, or investing more broadly to reduce risk through diversification. Using a novel, deal-level dataset of 5,925 global investments from 1999 to 2016, we show that these portfolio considerations are important for understanding fund-level private equity returns.
Academics and innovators recently convened at the institute's wealth inequality conference to discuss the effects of income disparity and how education and research can create opportunities for more equitable access.
PERC returns to Oxford University’s Saïd Business School on May 11-12, 2023, for the Private Equity Research Consortium Spring Symposium. This group of scholars and industry professionals conducts and promotes research on private equity.
A panel recap from last month's Future of Digital Assets Symposium analyzed how fintech may be able to help create a more inclusive financial system.
30
Mar
2023
Since 2008, the Alternative Investments Conference has served as a forum for private equity, hedge fund, venture capital and other alternative asset professionals to network, share ideas and stay abreast of industry trends.
Mar 14, 2023
ESG Investing and the Reckoning to Come
For some years now, environmental, social and governance investing has stormed the asset management industry with explosive growth. Tighter and increased oversight may finally bring it back down to earth.
The (Hopefully) Slow Burn of Tightening Financial Conditions
Chief Economist Gerald Cohen outlines three possible paths for the U.S. economy in coming months, as well as the indicators to keep an eye on.