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...

وصف كامل

التفاصيل البيبلوغرافية
المؤلف الرئيسي:	Wan, Cheong Kin
التنسيق:	أطروحة
اللغة:	الإنجليزية
منشور في:	2021
الموضوعات:	Risk assessment - Case studies Private equity funds - Malaysia
الوصول للمادة أونلاين:	http://psasir.upm.edu.my/id/eprint/99194/1/SPE%202021%2020%20IR.pdf

مواد مشابهة

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