Robust Prediction of Volatility in Portfolio Management

Additional Metadata
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 APA Style APA-ALL Style AAA 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). Robust Prediction of Volatility in Portfolio Management. In Business Analytics & Management.http://hdl.handle.net/2105/74053

Publication