Estimating the Alpha and Beta of Private Capital Using State Space Modeling and Bayesian Inference.
- Published in:
- Journal of Portfolio Management, 2024, v. 50, n. 7, p. 183, doi. 10.3905/jpm.2024.1.603
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- Publication type:
- Article
Works matching IS 00954918 AND DT 2024 AND VI 50 AND IP 7
Results: 10
1
2
(Re)Balancing Act: The Interplay of Private and Public Assets in Dialing the Asset Allocation.
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- Journal of Portfolio Management, 2024, v. 50, n. 7, p. 162, doi. 10.3905/jpm.2024.1.607
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- Publication type:
- Article
3
A Private Equity Valuation Primer.
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- Journal of Portfolio Management, 2024, v. 50, n. 7, p. 148, doi. 10.3905/jpm.2024.1.606
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- Publication type:
- Article
4
The New Risk and Return of Venture Capital.
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- Journal of Portfolio Management, 2024, v. 50, n. 7, p. 116, doi. 10.3905/jpm.2024.1.611
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- Publication type:
- Article
5
Unpacking Private Equity Performance.
- Published in:
- Journal of Portfolio Management, 2024, v. 50, n. 7, p. 100, doi. 10.3905/jpm.2024.1.604
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- Publication type:
- Article
6
Duration-Adjusted Return on Capital: A Novel Approach to Measuring Private Equity Performance.
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- Journal of Portfolio Management, 2024, v. 50, n. 7, p. 72, doi. 10.3905/jpm.2024.1.602
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- Publication type:
- Article
7
The Factor Edge: Optimized Private Debt Investing.
- Published in:
- Journal of Portfolio Management, 2024, v. 50, n. 7, p. 36, doi. 10.3905/jpm.2024.1.609
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- Publication type:
- Article
8
Amortizing Volatility across Private Capital Investments.
- Published in:
- Journal of Portfolio Management, 2024, v. 50, n. 7, p. 23, doi. 10.3905/jpm.2024.1.608
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- Publication type:
- Article
9
Private Investing: A Survey of Issues and Solutions.
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- Journal of Portfolio Management, 2024, v. 50, n. 7, p. 11, doi. 10.3905/jpm.2024.1.605
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- Publication type:
- Article
10
Editor's Introduction to the Special Issue on Investing in Private Markets.
- Published in:
- Journal of Portfolio Management, 2024, v. 50, n. 7, p. 1, doi. 10.3905/jpm.2024.1.612
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- Publication type:
- Article