In Part 4 — the conclusion of this series — I run through a PE portfolio pre-mortem across four stress scenarios: a liquidity shock and denominator effect, valuation and fee pressure, governance failure, and explainability. If your portfolio looks good on paper but you have never asked where it fails — this is that conversation. Check out the full Video here: https://youtu.be/do-BQoYUzjM ****************************************** Professor Zeisberger has over 30 years of experience as a finance professional with deep expertise in private equity and venture capital, corporate venturing, and risk management. As a Professor at INSEAD, the business school with campuses in Singapore, France, UAE and the US, she is a global citizen and award-winning author as well as an angel investor. She is a founding member of KKR's Sustainable Expert Advisory Committee (SEAC) and sits on the Advisory Boards of Standard Chartered Ventures (SCV), Linzor Capital, S4Learning in Mexico and KaizenVest. Passionate about the future of education, she acts as a volunteer board advisor to Girl Rising, a non-profit focused on education and empowerment. ===================================== LinkedIn: https://www.linkedin.com/in/claudiazeisberger/ Website: https://claudiazeisberger.com/ Amazon: https://www.amazon.com/Claudia-Zeisberger/e/B074ZM7W9S/ INSEAD: https://www.insead.edu/faculty-research/faculty/claudia-zeisberger
Full Transcript
Can you the investor explain what just happened? Who decided who made that decision to make that investment many years ago? And how for example sustainability and fiduciary duties were weighed against each other? >> [music]
Original Description
In Part 4 — the conclusion of this series — I run through a PE portfolio pre-mortem across four stress scenarios: a liquidity shock and denominator effect, valuation and fee pressure, governance failure, and explainability.
If your portfolio looks good on paper but you have never asked where it fails — this is that conversation.
Check out the full Video here: https://youtu.be/do-BQoYUzjM
******************************************
Professor Zeisberger has over 30 years of experience as a finance professional with deep expertise in private equity and venture capital, corporate venturing, and risk management. As a Professor at INSEAD, the business school with campuses in Singapore, France, UAE and the US, she is a global citizen and award-winning author as well as an angel investor. She is a founding member of KKR's Sustainable Expert Advisory Committee (SEAC) and sits on the Advisory Boards of Standard Chartered Ventures (SCV), Linzor Capital, S4Learning in Mexico and KaizenVest. Passionate about the future of education, she acts as a volunteer board advisor to Girl Rising, a non-profit focused on education and empowerment.
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LinkedIn: https://www.linkedin.com/in/claudiazeisberger/
Website: https://claudiazeisberger.com/
Amazon: https://www.amazon.com/Claudia-Zeisberger/e/B074ZM7W9S/
INSEAD: https://www.insead.edu/faculty-research/faculty/claudia-zeisberger