Access Statistics for Daniel Mantilla Garcia

Author contact details at EconPapers.

Working Paper File Downloads Abstract Views
Last month 3 months 12 months Total Last month 3 months 12 months Total
A Model-Free Measure of Aggregate Idiosyncratic Volatility and the Prediction of Market Returns 0 0 0 119 0 2 13 224
Should a skeptical portfolio insurer use an optimal or a risk-based multiplier? 0 0 0 14 1 2 4 31
Total Working Papers 0 0 0 133 1 4 17 255

Journal Article File Downloads Abstract Views
Last month 3 months 12 months Total Last month 3 months 12 months Total
A Model-Free Measure of Aggregate Idiosyncratic Volatility and the Prediction of Market Returns 0 0 0 19 0 2 12 91
ASSET DEPENDENCY STRUCTURES AND PORTFOLIO INSURANCE STRATEGIES 0 0 1 5 0 0 3 27
Back to the funding ratio! Addressing the duration puzzle and retirement income risk of defined contribution pension plans 1 3 10 26 1 8 36 82
Can the portfolio excess growth rate explain the predictive power of idiosyncratic volatility? 0 0 0 2 0 6 10 19
Dynamic allocation strategies for absolute and relative loss control 0 0 0 0 0 0 8 18
Improving Interest Rate Risk Hedging Strategies through Regularization 0 0 0 1 0 0 5 7
Is my pension fund more expensive? Estimating equivalent assets-based and contribution-based management fees 0 0 0 4 0 1 9 17
Predicting stock returns in the presence of uncertain structural changes and sample noise 0 0 0 3 1 4 11 58
Total Journal Articles 1 3 11 60 2 21 94 319

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Statistics updated 2026-06-04