Tag: beta regression

• January 25, 2024

  Forecasting Private Equity Capital Calls

  Back in 2018, during my MS in Business Analytics program, Daniel Quijano, Tomas Fernandez, and I did some consulting work for the University of Texas Investment Management Company (UTIMCO), the UT and Texas A&M endowment that currently manages $65 billion in assets under management. We wrote a (non-published) white paper on a novel methodology to…