Beyond Picking Winners: Correlation-Driven Tail Risk in Venture Capital Portfolio Construction

Fuente: arXiv

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Bibliographic Details
Main Authors:	Liang, Yunqi, Koyluoglu, Hasan Ugur, Alican, Fuat, Ihlamur, Yigit
Format:	Preprint
Published:	2026
Subjects:	Portfolio Management Risk Management Statistical Finance 62H05 (Primary) 91G10, 91G70, 62H20, 60E05 (Secondary)
Online Access:	Acceder al recurso
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Internet

https://arxiv.org/abs/2604.23087