Robust Prediction of Volatility in Portfolio Management

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Keywords	Robust prediction, volatility, portfolio management, business analytics, machine learning
Thesis Advisor	Bongaerts, Dion, van Daalen, Roger
Persistent URL	hdl.handle.net/2105/74053
Series	Business Analytics & Management
Organisation	Rotterdam School of Management
Citation APA Style AAA Style APA Style Cell Style Chicago Style Harvard Style IEEE Style MLA Style Nature Style Vancouver Style American-Institute-of-Physics Style Council-of-Science-Editors Style BibTex Format Endnote Format RIS Format CSL Format DOIs only Format	Marugán Alvarez, Jesus. (2024, July 23). Robust Prediction of Volatility in Portfolio Management. Business Analytics & Management. Retrieved from http://hdl.handle.net/2105/74053

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