The Hazards of Volatility Investments: A Diversification Threshold Analysis
Professor Carol Alexander is Chair of Risk Management at the ICMA Centre, Henley Business School, at Reading University.
Event information | |
---|---|
Date | 7 March 2012 |
Time | 13:00-14:00 (Timezone: Europe/London) |
Venue | ICMA Centre, Room G03/04 |
Event types: |
She holds degrees from the University of Sussex (BSc First Class, Mathematics with Experimental Psychology; PhD Algebraic Number Theory) and the London School of Economics (MSc Econometrics and Mathematical Economics). She joined the ICMA Centre in 1999. She has an Honorary Professorship at the Academy of Economics Studies in Bucharest, Romania.
You might also like
Finance Research Webinar by Dr. Fahad Saleh
30 April 2025
·
Research Seminars
Webinars
Dr. Saleh will present a paper titled: “An Economic Model of the L1-L2 Interaction" which is joint work with Cam Harvey (Duke) and Ruslan Sverchkov (Warwick).
Finance Research Seminar by Dr. Monika Tarsalewska
7 May 2025
·
Research Seminars
Dr. Monika Tarsalewska is a Senior Lecturer in Finance at the University of Exeter. She is also the Deputy Director of Exeter Sustainable Finance Centre.
Finance Research Seminar by Prof. Patrick Gagliardini
14 May 2025
·
Research Seminars
Prof. Patrick Gagliardini is Professor of Econometrics and Vice-Rector for Research at the Università della Svizzera Italiana (USI). He has also previously served there as Dean of the Faculty of Economics.
This site uses cookies to improve your user experience. By using this site you agree to these cookies being set. You can read more about what cookies we use here. If you do not wish to accept cookies from this site please either disable cookies or refrain from using the site.