by Nicolas Rabener | Oct 20, 2025 | Uncategorized
Diversification with Cat Bonds? Harvesting insurance premiums October 2025. Reading Time: 10 Minutes. Author: Nicolas Rabener. SUMMARY Investors can now access catastrophe bonds through mutual funds and ETFs They have offered impressive returns with minimal drawdowns...
by Nicolas Rabener | Oct 13, 2025 | Uncategorized
Private Equity Performance Tracker: Q3 2025 PE vs. equities – and the winner is? October 2025. Reading Time: 10 Minutes. Author: Nicolas Rabener. SUMMARY Public equities have outperformed PE funds YTD However, the medium-term outlook favors PE funds Correlations...
by Nicolas Rabener | Sep 29, 2025 | Uncategorized
Style Analysis of Private Equity Funds How has private equity investing changed over time? September 2025. Reading Time: 10 Minutes. Author: Nicolas Rabener. SUMMARY Private equity investing has been compared to small-cap value investing One dataset validates this,...
by Nicolas Rabener | Sep 8, 2025 | Uncategorized
Private Equity Managers vs Private Equity Funds Is it better to bet on Blackstone or with Blackstone? September 2025. Reading Time: 10 Minutes. Author: Nicolas Rabener. SUMMARY Private equity managers have performed worse than private equity funds However, both have...
by Nicolas Rabener | Aug 11, 2025 | Uncategorized
Private Equity Without the Lag Creating an index of listed private equity funds with daily returns August 2025. Reading Time: 10 Minutes. Author: Nicolas Rabener. SUMMARY Listed private equity funds can be used to create a PE index with daily returns Highly correlated...
