by Jenny Harrod | Nov 1, 2024 | Private Capital Forecasting
Pacing the commitment of private asset investments is notoriously challenging compared to other asset types. Net growth expectations are impacted by the cycle of remaining capital left to call and outflows via distributions, not to mention they take years to fully...
by Regitze Ladekarl, FRM | May 6, 2024 | Risk Report
A bank has a credit card portfolio. It is happy about that. Fees are good and higher rates mean more interest coming in. There is just one little bummer, and that is the capital it has to hold in reserve incase any cardholders default. A private credit firm has a...
by Regitze Ladekarl, FRM | Feb 26, 2024 | Risk Report
Information about the Chinese financial markets is often fleeting, sparse, and long after the fact. This week, however, Bloomberg brought a piece on a recent Quant Quake, a headline too good to pass up. The piece talks about how Chinese quant hedge funds—hedge funds...
by Dominic Pazzula | Jun 16, 2021 | Private Capital Forecasting
The FRG Private Capital Forecasting (PCF) solution recently released a module for optimal pacing. Pacing refers to the planning of future commitments. Future commitments encompass a decision on commitment size as well as a decision on commitment timing. This is done...
by Dominic Pazzula | Mar 29, 2021 | VOR
FRG regularly launches new models that will enhance the predictive capability of our VOR Private Capital Forecasting (PCF) solution. Together with our partner Preqin, FRG launched PCF last year to help private capital investors better forecast cash flows. Since then,...
