default author photo

Simon E. Nocera

Lumen Advisors, LLC

Managing Partner

San Francisco, CA

United States

SCHOLARLY PAPERS

3

DOWNLOADS

1,707

TOTAL CITATIONS

2

Scholarly Papers (3)

1.

The Private Equity Illusion: Revisiting Risks, Returns, and Realities

Number of pages: 21 Posted: 04 Sep 2025
Simon E. Nocera
Lumen Advisors, LLC
Downloads 731 (89,187)

Abstract:

Loading...

Asset Allocatio, Portfolio Construction, Private Equity, Alternative Investments, Insitutional Investors, Exchange Traded Funds, Portfolio Optimization

2.

Portfolio Construction and Global Asset Allocation: A Practitioner Solution to a Black-Litterman Flaw

Number of pages: 29 Posted: 07 Nov 2016
Simon E. Nocera
Lumen Advisors, LLC
Downloads 663 (99,863)
Citation 2

Abstract:

Loading...

Asset Allocation, Black-Litterman, Lumen Advisors, Global Portfolio Construction, Lumen Ke

3.
Downloads 313 (245,173)

Abstract:

Loading...

Equity Multiples, Price Earning Ratio, Equity Valuation, Discounted Cash Flow, Value Investment, Stock Selection, Finance, Financial Economics, Accounting