Resources
I Insights and educational resources related to our predictive analytics and performance assessment solutions
| Introducing a new model for forecasting PE outcomes
Included in the July 2023 issue of The Journal of Portfolio Management, our paper “Takahashi–Alexander Revisited: Modeling Private Equity Portfolio Outcomes Using Historical Simulations” introduces a new approach to cash flow forecasting.
| Understanding performance benchmarking
One of the most vexing questions in private equity is the assessment of investment returns. We provide an overview of private market performance benchmarking.
| Webinar: Innovative Modeling and Analytics for Private Markets
Alex Billias, COO, and Sam Holt, Principal, presented our simulation approach to liquidity modeling during a webinar hosted by CAIA Boston, CAIA Carolinas, and CAIA Bay Area.
| Webinar: Cash Flow Forecasting and Predictive Analytics in Illiquid Markets
CFA Society Boston hosted a webinar featuring Alex Billias and Sam Holt, COO and Principal at Bella, to discuss challenges in liquidity modeling.