Portfolio managers have so many complex decisions to make to balance their funds to reduce risk and enhance returns.
To help you visualize the different scenarios and decide which asset classes to include in your portfolio, we have created the new Preqin Portfolio Allocation in Alternatives series. Part three on venture capital expertly analyzes real-world data, modelling the impact of adding venture capital to the mix on a portfolio's risk and return profile. We share our methodology, revealing how to balance public assets with venture capital to generate better long-term results. You’ll also find a helpful crash course in portfolio allocation to accompany the report.
Read Portfolio Allocation in Alternatives: Venture Capital for an unbiased and clear account of our findings, to identify the right mix for your fund and achieve your strategic aims.