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Paper / 2014SMQ / 258653984200476
There is Something Special About Large Investors : Evidence From a Survey of Private Equity Limited Partners
Da Rin, M. / Phalippou, L.
portfolio managementResource overview

There is Something Special About Large Investors : Evidence From a Survey of Private Equity Limited Partners

Paper2014

by Da Rin, M., Phalippou, L.

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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

    Understand the covariance structure of portfolio risk.

  2. Constrained and Convex Optimisation

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  1. Mean-Variance Optimisation

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  2. Portfolio Constraints

    Turn mathematical weights into feasible portfolio decisions.

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