mcp Risk Analysis published by BVCA
New research study on risk in private equity shows low long-term risk
montana capital partners (mcp) is proud that the British Venture Capital and Private Equity Association (BVCA) published mcp's new study on risk in private equity in their BVCA research series. The main purpose of the study is to show how large the risk of an investor is to invest in a portfolio of private equity funds. The up-to-date empirical results are important for investors, general risk managers, asset allocators, and regulators to show that the long-term risk of an investor with a diversified portfolio is much lower than the one perceived.