Volatility forecasting approach to risk assessment of private equity mutual funds in Malaysia

Volatility, though unobservable and latent in nature, is forecastable due to its persistency over time. Financial volatility measures the risk of financial assets’ returns. Voluminous literatures on volatility forecasting studies imply risk assessment through volatility study is a pre-requisite in m...

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Détails bibliographiques
Auteur principal:	Wan, Cheong Kin
Format:	Thèse
Langue:	anglais
Publié:	2021
Sujets:	Risk assessment - Case studies Private equity funds - Malaysia
Accès en ligne:	http://psasir.upm.edu.my/id/eprint/99194/1/SPE%202021%2020%20IR.pdf

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