Scenario Analysis in The Private Markets

Webinar from Mercatus and State Street

Forward-looking analysis in private market portfolios is always a challenge. With complex and bespoke valuation models housed in disparate spreadsheets, it’s difficult to answer questions such as “How will rising interest rates impact my portfolio next year” or “How will adding this loan to my portfolio impact my overall risk and return in the next five years?”
In this webinar, Haresh Patel, Tom Vogt, and Jesse Cole discuss both pre-and post-investment scenario analyses. They share insights gained from GP clients who are successfully running forward-looking analyses and responding quickly to their LP demands. Learn why this particular type of analysis is more important today than it’s ever been.

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