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Private Debt as a Strategic Asset: Performance, Structural Integration, and Portfolio Efficiency in Private Capital Markets.

  • Published In: Revista Española de Capital Riesgo, 2025, v. 20, n. 4. P. 35 1 of 3

  • Database: Academic Search Ultimate 2 of 3

  • Authored By: Resusta, Teresa 3 of 3

Abstract

This paper explores private debt (PD) as a growingly significant asset class in private capital markets. It evaluates PD across three dimensions: performance, structural integration into private equity and fund operations, and contribution to portfolio efficiency using Modern Portfolio Theory. Drawing on empirical return data, market studies, and expert interviews, the study demonstrates that PD delivers competitive, risk-adjusted returns, exhibits lower volatility than other private assets, and enhances portfolio optimization outcomes. Furthermore, PD plays a vital structuring role in leveraged transactions and fund strategies. These findings suggest that PD is a core, not peripheral, component of modern institutional investment design. [ABSTRACT FROM AUTHOR]

Additional Information

  • Source:Revista Española de Capital Riesgo. 2025/10, Vol. 20, Issue 4, p35
  • Document Type:Article
  • Subject Area:Business and Management
  • Publication Date:2025
  • ISSN:1887-2697
  • Accession Number:191916856
  • Copyright Statement:Copyright of Revista Española de Capital Riesgo is the property of M&A Businesshop, S.L. and its content may not be copied or emailed to multiple sites without the copyright holder's express written permission. Additionally, content may not be used with any artificial intelligence tools or machine learning technologies. However, users may print, download, or email articles for individual use. This abstract may be abridged. No warranty is given about the accuracy of the copy. Users should refer to the original published version of the material for the full abstract. (Copyright applies to all Abstracts.)

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