Bellaire, TX 77401
United States
Pivot Point Advisors
fat tails, volatility clustering, market model, risk management, stochastic volatility
Investment Risk, Questionnaire, Risk Tolerance, Risk Aversion, Gender, Financial Literacy
Social Security, robust policy
Gauge Theory, Risk Free Rate, Option Pricing
Market model, regime-switching, stochastic volatility, value at risk, market stress, lognormal random walk, volatility clustering, fat tails