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CFA Institute Enterprising Investor
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Private Capital and Systemic Risk
https://blogs.cfainstitute.org/investor/2025/09/03/private-capital-and-systemic-risk/
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economics
philosophy
risk management
private equity
alternative investments
private markets
investment topics
drivers of value
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Private equity’s leverage, opacity, and continuation vehicles raise systemic risks that may erode returns and complicate portfolio management. The post Private Capital and Systemic Risk appeared first on CFA Institute Enterprising Investor.
