IDEAS home Printed from https://ideas.repec.org/a/pep/journl/v3y1994i2p171-176.html
   My bibliography  Save this article

Portfolio Management for Privately-Held Securities: Investment Selection and Performance Measurement

Author

Listed:
  • Terry Dorsey

    (Houston, TX)

Abstract

This paper develops a portfolio model for performance measurement and selection of investment securities for which there is no public market: investments such as venture capital investments, private placements, or real estate partnerships. The paper can be used as the basis of research to measure the risk/retum properties of privately-held securities, and such research can be used to develop portfolio measurement tools for these securities.

Suggested Citation

  • Terry Dorsey, 1994. "Portfolio Management for Privately-Held Securities: Investment Selection and Performance Measurement," Journal of Entrepreneurial Finance, Pepperdine University, Graziadio School of Business and Management, vol. 3(2), pages 171-176, Spring.
  • Handle: RePEc:pep:journl:v:3:y:1994:i:2:p:171-176
    as

    Download full text from publisher

    File URL: http://jefsite.org/RePEc/pep/journl/jef-1994-03-2-g-dorsey.pdf
    Download Restriction: no

    References listed on IDEAS

    as
    1. Ruhnka, John C. & Young, John E., 1991. "Some hypotheses about risk in venture capital investing," Journal of Business Venturing, Elsevier, vol. 6(2), pages 115-133, March.
    Full references (including those not matched with items on IDEAS)

    More about this item

    Keywords

    Portfolio ; Portfolio Management; Securities; Privately-Held; Investment Selection;

    JEL classification:

    • G11 - Financial Economics - - General Financial Markets - - - Portfolio Choice; Investment Decisions
    • G12 - Financial Economics - - General Financial Markets - - - Asset Pricing; Trading Volume; Bond Interest Rates

    Statistics

    Access and download statistics

    Corrections

    All material on this site has been provided by the respective publishers and authors. You can help correct errors and omissions. When requesting a correction, please mention this item's handle: RePEc:pep:journl:v:3:y:1994:i:2:p:171-176. See general information about how to correct material in RePEc.

    For technical questions regarding this item, or to correct its authors, title, abstract, bibliographic or download information, contact: (Craig Everett). General contact details of provider: http://edirc.repec.org/data/bapepus.html .

    If you have authored this item and are not yet registered with RePEc, we encourage you to do it here. This allows to link your profile to this item. It also allows you to accept potential citations to this item that we are uncertain about.

    If CitEc recognized a reference but did not link an item in RePEc to it, you can help with this form .

    If you know of missing items citing this one, you can help us creating those links by adding the relevant references in the same way as above, for each refering item. If you are a registered author of this item, you may also want to check the "citations" tab in your RePEc Author Service profile, as there may be some citations waiting for confirmation.

    Please note that corrections may take a couple of weeks to filter through the various RePEc services.

    IDEAS is a RePEc service hosted by the Research Division of the Federal Reserve Bank of St. Louis . RePEc uses bibliographic data supplied by the respective publishers.