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Do diverse and inclusive workplaces benefit investors? An Empirical Analysis on Europe and the United States
Karoline Bax
portfolio managementResource overview

Do diverse and inclusive workplaces benefit investors? An Empirical Analysis on Europe and the United States

Paper2022

by Karoline Bax

Tags
portfolio management

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Suggested foundations for portfolio construction. Specialist prerequisites vary by paper.

Before you read

  1. Eigenvalues and Covariance Matrices

    Understand the covariance structure of portfolio risk.

  2. Constrained and Convex Optimisation

    Read objectives, constraints and optimality conditions.

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  1. Mean-Variance Optimisation

    Construct allocations and examine sensitivity to estimated inputs.

  2. Portfolio Constraints

    Turn mathematical weights into feasible portfolio decisions.

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