FTSE Russell Convenes

← FTSE Russell Convenes30 Oct 2025 · 7 min

Managing risk exposure to private equity through public equity

Managing risk exposure to private equity through public equity30 Oct 20257 min

In this episode, Indrani De, FTSE Russell and Ed Tom, Cboe, present new research they have co-authored that explores how options on public equity can be used to manage private equity risk. Their findings reveal surprising similarities between private and public markets once smoothing techniques are applied—and how options strategies can be a good hedge of private equity risk exposures, using both tactical and systematic hedges.