Focal Interest
Focal Interest

Financial Markets and Investment Strategies

External reference: https://openalex.org/T10047

  1. Moderate overconfidence is linked to better SME credit access
    Non-linear relationship between entrepreneurial confidence and SME financing access: mild overconfidence reduces credit rationing relative to underconfidence and extreme overconfidence.
  2. The Dynamics Of Private Equity Funds When Drawdowns, Performances and Distributions are Correlated
    A stochastic modeling framework for private equity fund dynamics using correlated diffusion processes for drawdowns, performance, and distributions, with adjustment for reporting biases.