![Data analysis / Mathematical finance / Investment / Diversification / Covariance matrix / Variance / Wishart distribution / Volatility / Risk / Statistics / Financial risk / Actuarial science Data analysis / Mathematical finance / Investment / Diversification / Covariance matrix / Variance / Wishart distribution / Volatility / Risk / Statistics / Financial risk / Actuarial science](https://www.pdfsearch.io/img/e6acf3da864b3655eb9f6843c364c99b.jpg)
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City Zurich / Zürich / / Company UBS AG / / Country Switzerland / United States / / / Facility University of Padua / University of Padova / / IndustryTerm foreign accounting currencies / spatial solution / online version / copyright law / e.g. pharmaceutical / / Organization Swiss National Bank / Independent Verification Unit / University of Padua / Department of Economics / / Person Massimiliano Caporin / Matteo Bonato / Matteo Bonato∗ Massimiliano Caporin / Angelo Ranaldo / Jan Wrampelmeyer / Marco Fanno / / Position author / Economic Advisor / quantitative risk analyst / Professor of Econometrics / Associate Professor / /
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