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Catégorie :Category: nCreator TI-Nspire
Auteur Author: 2B9877U
Type : Classeur 3.0.1
Page(s) : 1
Taille Size: 2.56 Ko KB
Mis en ligne Uploaded: 07/04/2025 - 15:14:05
Uploadeur Uploader: 2B9877U (Profil)
Téléchargements Downloads: 3
Visibilité Visibility: Archive publique
Shortlink : http://ti-pla.net/a4566803
Type : Classeur 3.0.1
Page(s) : 1
Taille Size: 2.56 Ko KB
Mis en ligne Uploaded: 07/04/2025 - 15:14:05
Uploadeur Uploader: 2B9877U (Profil)
Téléchargements Downloads: 3
Visibilité Visibility: Archive publique
Shortlink : http://ti-pla.net/a4566803
Description
Fichier Nspire généré sur TI-Planet.org.
Compatible OS 3.0 et ultérieurs.
<<
INTRODUCTION: THE RISE OFPRIVATE MARKETS Shift from public (listed) toprivate assets Illiquidity, higher fees, lesstransparency Potential for diversification anduncorrelated returns A NEW WAVE IN ASSET MANAGEMENT Expansion from real estate andprivate equity into infrastructure and private debt Emergence of farmland,timberland, and other real assets ESG influence on real assets KEY PRIVATE ASSET CLASSES Private Equity (PE) , Venture Capital (VC), Real Estate, Infrastructure, Private Debt, Natural Resources GROWTH AND DRIVERS OF PRIVATEMARKETS Over USD 14 trillion in AuM Valuation stability vs. listedmarkets Favorable regulations andincentives Inflation protection features ESG and impact investing Perceived strong performance INFRASTRUCTURE AS A GROWINGASSET CLASS Essential services (transport,energy, communication) Regulated or concession-basedframeworks Stable, often inflation-linkedcash flows High barriers to entry INFRASTRUCTURE: INVESTMENTSTRUCTURES Public Finance , Corporate Finance, Project Finance (SPV) Advantages of Project Finance: Risk isolation (creditors cannot), Higher leverage potential, Tailored financing Disadvantages of ProjectFinance: Complexity and higher costs, High leverage risks, Intrusive lender monitoring THE INFRASTRUCTURE INVESTMENTPROCESS Risk allocation (construction,operation, technology, regulatory) Financial structuring (cashwaterfall, covenants) Ongoing oversight and monitoring TYPES OF INFRASTRUCTUREPROJECTS Greenfield (newprojects, higher construction risk) Brownfield (existingassets, immediate cash flow) Classification: Core, Core+,Value-Added, Opportunistic INFRASTRUCTURE EQUITY VS.INFRASTRUCTURE DEBT Infrastructure Equity (higherrisk, dividends, capital appreciation) Infrastructure Debt (lowerrisk, steady yields, higher in capital structure) MACROECONOMIC AND REGULATORYCONTEXT Toll roads correlate with GDP, Interest rate impact onrefinancing, Inflation-linked revenue streams, Government support and incentives(e.g., Solvency II) ACCESSING INFRASTRUCTUREINVESTMENTS Direct Investment , Third-Party Closed-End Funds, Co-Investments / Mandates, Funds of Funds TRENDS AND OUTLOOK Larger fund sizes, fewer dominantmanagers Renewables and energy transitionfocus Increasing retail investor access(semi-liquid products) Rise of co-investments Made with nCreator - tiplanet.org
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Compatible OS 3.0 et ultérieurs.
<<
INTRODUCTION: THE RISE OFPRIVATE MARKETS Shift from public (listed) toprivate assets Illiquidity, higher fees, lesstransparency Potential for diversification anduncorrelated returns A NEW WAVE IN ASSET MANAGEMENT Expansion from real estate andprivate equity into infrastructure and private debt Emergence of farmland,timberland, and other real assets ESG influence on real assets KEY PRIVATE ASSET CLASSES Private Equity (PE) , Venture Capital (VC), Real Estate, Infrastructure, Private Debt, Natural Resources GROWTH AND DRIVERS OF PRIVATEMARKETS Over USD 14 trillion in AuM Valuation stability vs. listedmarkets Favorable regulations andincentives Inflation protection features ESG and impact investing Perceived strong performance INFRASTRUCTURE AS A GROWINGASSET CLASS Essential services (transport,energy, communication) Regulated or concession-basedframeworks Stable, often inflation-linkedcash flows High barriers to entry INFRASTRUCTURE: INVESTMENTSTRUCTURES Public Finance , Corporate Finance, Project Finance (SPV) Advantages of Project Finance: Risk isolation (creditors cannot), Higher leverage potential, Tailored financing Disadvantages of ProjectFinance: Complexity and higher costs, High leverage risks, Intrusive lender monitoring THE INFRASTRUCTURE INVESTMENTPROCESS Risk allocation (construction,operation, technology, regulatory) Financial structuring (cashwaterfall, covenants) Ongoing oversight and monitoring TYPES OF INFRASTRUCTUREPROJECTS Greenfield (newprojects, higher construction risk) Brownfield (existingassets, immediate cash flow) Classification: Core, Core+,Value-Added, Opportunistic INFRASTRUCTURE EQUITY VS.INFRASTRUCTURE DEBT Infrastructure Equity (higherrisk, dividends, capital appreciation) Infrastructure Debt (lowerrisk, steady yields, higher in capital structure) MACROECONOMIC AND REGULATORYCONTEXT Toll roads correlate with GDP, Interest rate impact onrefinancing, Inflation-linked revenue streams, Government support and incentives(e.g., Solvency II) ACCESSING INFRASTRUCTUREINVESTMENTS Direct Investment , Third-Party Closed-End Funds, Co-Investments / Mandates, Funds of Funds TRENDS AND OUTLOOK Larger fund sizes, fewer dominantmanagers Renewables and energy transitionfocus Increasing retail investor access(semi-liquid products) Rise of co-investments Made with nCreator - tiplanet.org
>>
