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E340 | EUVC | Webinar VC:LP Roundtable on Data Driven Portfolio Modelling

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Manage episode 431757751 series 2968392
Kandungan disediakan oleh The European VC. Semua kandungan podcast termasuk episod, grafik dan perihalan podcast dimuat naik dan disediakan terus oleh The European VC atau rakan kongsi platform podcast mereka. Jika anda percaya seseorang menggunakan karya berhak cipta anda tanpa kebenaran anda, anda boleh mengikuti proses yang digariskan di sini https://ms.player.fm/legal.
For today’s episode of the EUVC podcast, we have prepared a panel discussion on Data Driven Portfolio Modelling, and we brought together:
Together, we discuss portfolio modeling, fund forecasting, and portfolio construction, emphasizing the importance of maintaining a current fund forecast and making adjustments based on real-world market conditions.
Go to eu.vc for our core learnings and the full video interview 👀
Chapters:
  • 08:29 Best Practices in Portfolio Modeling
  • 10:03 Maintaining a Dynamic Fund Forecast
  • 12:05 Challenges in Portfolio Construction
  • 32:51 Debating Portfolio Concentration
  • 39:40 Sector-Specific Strategies and Risks
  • 42:24 Portfolio Construction Insights
  • 43:01 Examples of Portfolio Construction
  • 44:27 Fundraising Challenges and Realities
  • 47:23 Tracking Fund Progress
  • 49:50 Evaluating Portfolio Companies
  • 52:32 Qualitative vs Quantitative Metrics
  • 01:08:20 Scenario Analysis and Reserves
  • 01:11:00 Optimizing Reserves
  • 01:25:59 Closing Remarks and Takeaways
  continue reading

372 episod

Artwork
iconKongsi
 
Manage episode 431757751 series 2968392
Kandungan disediakan oleh The European VC. Semua kandungan podcast termasuk episod, grafik dan perihalan podcast dimuat naik dan disediakan terus oleh The European VC atau rakan kongsi platform podcast mereka. Jika anda percaya seseorang menggunakan karya berhak cipta anda tanpa kebenaran anda, anda boleh mengikuti proses yang digariskan di sini https://ms.player.fm/legal.
For today’s episode of the EUVC podcast, we have prepared a panel discussion on Data Driven Portfolio Modelling, and we brought together:
Together, we discuss portfolio modeling, fund forecasting, and portfolio construction, emphasizing the importance of maintaining a current fund forecast and making adjustments based on real-world market conditions.
Go to eu.vc for our core learnings and the full video interview 👀
Chapters:
  • 08:29 Best Practices in Portfolio Modeling
  • 10:03 Maintaining a Dynamic Fund Forecast
  • 12:05 Challenges in Portfolio Construction
  • 32:51 Debating Portfolio Concentration
  • 39:40 Sector-Specific Strategies and Risks
  • 42:24 Portfolio Construction Insights
  • 43:01 Examples of Portfolio Construction
  • 44:27 Fundraising Challenges and Realities
  • 47:23 Tracking Fund Progress
  • 49:50 Evaluating Portfolio Companies
  • 52:32 Qualitative vs Quantitative Metrics
  • 01:08:20 Scenario Analysis and Reserves
  • 01:11:00 Optimizing Reserves
  • 01:25:59 Closing Remarks and Takeaways
  continue reading

372 episod

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