Financial Management and Risk Framework for a Single-Family Office
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Authors
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Publication date
2024
Typ of student thesis
Bachelor
Course of study
Collections
Type
11 - Student thesis
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Supervisor
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DOI of the original publication
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Publisher / Publishing institution
Hochschule für Wirtschaft FHNW
Place of publication / Event location
Brugg-Windisch
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Abstract
As the client (BRP) becomes more mature, new investment opportunities arise. The opportunity to invest in alternative investments such as private equity has become a viable option and has already been done to a certain degree. The challenge is that no structured approach exists to determine what size, or if at all, the portfolio of private equity should be pursued to increase total return while still operating within the given risk boundaries. In addition, no research has been done so far in terms of the amount of funding that needs to be committed to maintain such a portfolio.
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330 - Wirtschaft
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Language
English
Created during FHNW affiliation
Yes
Strategic action fields FHNW
Publication status
Review
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Citation
STUDER, Kim, 2024. Financial Management and Risk Framework for a Single-Family Office. Brugg-Windisch: Hochschule für Wirtschaft FHNW. Verfügbar unter: https://irf.fhnw.ch/handle/11654/48979