Innovative Modeling and Analytics for Private Markets with Bella Private Markets


In partnership with Bella Partners, CAIA Boston, CAIA Carolinas, and CAIA Bay Area joined together for this webcast on Innovative modeling and predictive analytics tools for private markets. In this talk, Alex Billias, CFA and Sam Holt, CFA discussed their simulation-based approach, recently published in the Journal of Portfolio Management, for liquidity and performance modeling in private markets. It highlighted how simulations offer significant improvements over decades-old approaches built on spreadsheets, solve longstanding issues that have made forecasting difficult in the past, and open up exciting new avenues for future innovations.