Public vs. Private Equity
Profesori Fama a French nepovažujú investíciu do Private Equity fondov za diverzifikáciu rizika. Podľa ich názoru výnosy tejto triedy aktív neboli dostatočne vysoké vzhľadom na s nimi spojené riziko. Tak isto je problémom aj nedostatok dát, ktoré by slúžili na relevantné analýzy.
English summary: Professors Fama and French do not consider private equity a diversification tool. In their opinion, the returns of private equity investments were not sufficient given the accompanying risks. Moreover, there is a lack of relevant survivorship-bias-free data.
Tags: diversification, diverzifikácia, Eugene Fama, Kenneth French, private equity, risk, riziko
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