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...

書目詳細資料
主要作者:	Wan, Cheong Kin
格式:	Thesis
語言:	英语
出版:	2021
主題:	Risk assessment - Case studies Private equity funds - Malaysia
在線閱讀:	http://psasir.upm.edu.my/id/eprint/99194/1/SPE%202021%2020%20IR.pdf

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