The implications of contemporary research on COVID-19 for volatility and portfolio management
Year of publication: |
2021
|
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Authors: | Outlaw, Dominique ; Smith, Aimee Hoffmann ; Wang, Na |
Published in: |
The journal of portfolio management : JPM. - London : IPR Journals, ISSN 2168-8656, ZDB-ID 2046318-2. - Vol. 47.2021, 9, p. 159-177
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Subject: | Tail risks | financial crises and financial market history | big data/machine learning | Volatilität | Volatility | Portfolio-Management | Portfolio selection | Coronavirus | Finanzkrise | Financial crisis | Finanzmarkt | Financial market | Welt | World |
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