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SSRNPortfolio & Allocation

Asset Allocation and Private Markets: the Need for a Cash Management Strategy

The article highlights the difficulties in allocating assets to private markets due to unique cashflow dynamics and portfolio variations, indicating the need for dynamic cash management strategies in portfolio optimization.

Featured in No. 48 on 8 May 2024 · · 0 citations today

Released
20 Sep 2023
First featured
No. 48 · 8 May 2024
Citations (Semantic Scholar)
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Identifier
SSRN 4815083

Citations and venue from Semantic Scholar (ODC-BY), refreshed weekly. Summary: Quant Letter (CC BY 4.0).

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