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...
| 第一著者: | Wan, Cheong Kin |
|---|---|
| フォーマット: | 学位論文 |
| 言語: | 英語 |
| 出版事項: |
2021
|
| 主題: | |
| オンライン･アクセス: | http://psasir.upm.edu.my/id/eprint/99194/1/SPE%202021%2020%20IR.pdf |
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