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Finance / Autoregressive conditional heteroskedasticity / RiskMetrics / Volatility / Stochastic volatility / Black–Scholes / Modern portfolio theory / Financial economics / Mathematical finance / Economics


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City

London / /

Company

Draper / GSA Capital / Renault / Diebold / J.P.Morgan / /

Currency

USD / cent / /

Facility

Futures Markets∗ M. Hashem Pesaran University of Cambridge / USC Christoph Schleicher GSA Capital Paolo Zaffaroni Imperial College / /

IndustryTerm

feasible solution / macro-economic applications / portfolio management / empirical applications / Recent applications / /

Organization

CIMF / Futures Markets∗ M. Hashem Pesaran University of Cambridge / General Services Administration / USC Christoph Schleicher GSA Capital Paolo Zaffaroni Imperial College London / /

Person

Paolo Zaffaroni / Mi / Sentana / Averaging / Fit / /

Position

Editor / King / portfolio manager / Model / risk manager / volatility model / rt / fund manager / /

Product

Cambridge / /

Technology

diagnostic tests / /

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