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Mackenzie Investments

Oct 24, 2022

Mackenzie_PE_Replication_WhitepaperThis paper from Mackenzie Investments develops and then analyzes an approach to creating liquid private equity.

Historically, private equity has been an attractive investment vehicle, generally outperforming stock market indices by 2-3% per year over the past 20 years. It also has relatively low correlation with stock indices, thereby offering attractive diversification to investors already invested in stocks and has significantly lower volatility than the stock market, particularly during stock market crashes.

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