Analyzing the relationship between macroeconomic conditions and private equity returns in the US: the impact of cost of funding and investor behavior

Mattioli, Florian Navilio (A.A. 2022/2023) Analyzing the relationship between macroeconomic conditions and private equity returns in the US: the impact of cost of funding and investor behavior. Tesi di Laurea in Equity markets and alternative investments, Luiss Guido Carli, relatore Marco Morelli, pp. 83. [Master's Degree Thesis]

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Abstract/Index

Literature review. Overview of private equity. Overview of private equity returns. Source of value creation in private equity. Review of literature on the impact of macroeconomic conditions on private equity returns. Data and methodology. Description of the dataset used. Explanation of the statistical techniques used for the analysis. Model evaluation and goodness of fit. Results. Analysis of the impact of macroeconomic conditions on private equity returns. Influence of borrowing costs on private equity returns. Assessing opportunities: impact on valuations. Potential impact on transaction structuring in PE investments. Discussion on investor behavior and PE fundraising trends.

References

Bibliografia: pp. 80-83.

Thesis Type: Master's Degree Thesis
Institution: Luiss Guido Carli
Degree Program: Master's Degree Programs > Master's Degree Program in Economics and Finance (LM-56)
Chair: Equity markets and alternative investments
Thesis Supervisor: Morelli, Marco
Thesis Co-Supervisor: Massi Benedetti, Saverio
Academic Year: 2022/2023
Session: Extraordinary
Deposited by: Alessandro Perfetti
Date Deposited: 16 Jul 2024 12:14
Last Modified: 16 Jul 2024 12:14
URI: https://tesi.luiss.it/id/eprint/39357

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