Showing 1 - 5 of 5
Persistent link: https://www.econbiz.de/10011749363
Persistent link: https://www.econbiz.de/10012106874
Persistent link: https://www.econbiz.de/10012423011
Investors have traditionally relied on mean-variance analysis to determine a portfolio’s optimal asset mix, but they have struggled to incorporate private equity into this framework because they do not know how to estimate its risk. The observed volatility of private equity returns is...
Persistent link: https://www.econbiz.de/10012225151
Persistent link: https://www.econbiz.de/10012254258