| Managing Small Cap The skills required to manage a large cap portfolio are not quite the same as those needed for a small cap portfolio. For example, not only are there many more stocks to follow with less information on each company, but also there are features particular to small cap stocks that require managers to specialize in this market sector. Here we will look at characteristics of benchmarks , risk control tools, liquidity and trading limitations, and stock valuation that pose unique challenges to small cap managers. |
