“Alpha-Flation”: A Private Market Syndrome
CFA Institute
AUGUST 26, 2021
Why does investing in the "average" private market fund seem to go so poorly?
CFA Institute
AUGUST 26, 2021
Why does investing in the "average" private market fund seem to go so poorly?
CFA Institute
APRIL 21, 2021
There is no valid benchmark for the unlisted private equity sector. That needs to change.
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Centage
SEPTEMBER 11, 2023
Did changes in market conditions cause it? Negative variances may signal that there isn’t as much demand for your product or service, more competitors have entered your market, or your pricing was too high for the market. This step is crucial for identifying areas that need improvement and those that are working flawlessly.
Spreadym
SEPTEMBER 19, 2023
They serve as a benchmark against which actual performance is measured, and any deviations from the budget may require approval or justification. Performance Measurement Budget: Budgets are primarily used to measure actual performance against planned performance.
Spreadym
MAY 31, 2023
Environmental Analysis: Evaluating the external environment, including market trends, competition, technological advancements, regulatory factors, and societal changes. Goal Setting: Establishing specific, measurable, achievable, relevant, and time-bound (SMART) goals that align with the organization's vision and mission.
Spreadym
JUNE 27, 2023
Financial Forecasting: FP&A professionals forecast the financial performance of an organization over a specific period, typically one to five years. This involves projecting revenues, expenses, and other key financial metrics based on historical data, market trends, and business strategies.
Spreadym
JUNE 8, 2023
A plan typically covers a longer time horizon, such as three to five years, and encompasses various aspects of the business, including sales, marketing, operations, and human resources. It is a tool used to anticipate the financial performance of a business or a specific project.
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