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~institution:"Department of Economics and Finance, College of Business and Economics"
~language:"dan"
~language:"eng"
~language:"fra"
~language:"ukr"
~person:"McAleer, Michael"
~subject:"Risk management"
~subject:"USA"
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McAleer, Michael
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Department of Economics and Finance, College of Business and Economics
Facultad de Ciencias Económicas y Empresariales, Universidad Complutense de Madrid
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The Rise and Fall of S&P500 Variance Futures
Chang, Chia-Lin
;
Jiménez-Martín, Juan-Ángel
; …
-
Department of Economics and Finance, College of …
-
2011
Modelling, monitoring and forecasting volatility are indispensible to sensible portfolio
risk
management
. The …
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