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Paper / 2024SMQ / 32769432239402
Do financial advisors have different beliefs than lay people?
Haliassos, Michael / Kosyakova, Tetyana / Otter, Thomas / Rumpf, Matthias
portfolio managementResource overview

Do financial advisors have different beliefs than lay people?

Paper2024

by Haliassos, Michael, Kosyakova, Tetyana, Otter, Thomas, Rumpf, Matthias

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portfolio management

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

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  1. Eigenvalues and Covariance Matrices

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  2. Constrained and Convex Optimisation

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